EEM logo

EEM Stock

Profile

Name

iShares MSCI Emerging Markets ETF

Assets under management

$21 billion

Expense ratio

0.72%

Asset class

Equity

Domicile

US

Inception date

April 7, 2003

Net asset value

55K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
11.68 %
TENCENT HOLDINGS LTD(0700.HK)
5.13 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.64 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
3.20 %
SK HYNIX INC(000660.KQ)
2.05 %
HDFC BANK LTD(HDFCBANK.NS)
1.25 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.02 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.00 %
XIAOMI CORP(1810.HK)
0.96 %
PDD logo
PDD Holdings Inc.(PDD)
0.94 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.94 %
ICICI BANK LTD(ICICIBANK.NS)
0.79 %
USD logo
ProShares Ultra Semiconductors(USD)
0.74 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.66 %
DELTA ELECTRONICS INC(2308)
0.65 %
MEDIATEK INC(2454)
0.62 %
MEITUAN(3690.HK)
0.62 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.59 %
AL RAJHI BANK(1120.SS)
0.56 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.56 %
INFOSYS LTD(INFY.NS)
0.55 %
NU logo
Nu Holdings Ltd.(NU)
0.52 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.49 %
BYD LTD H(1211.HK)
0.48 %
NETEASE INC(9999.HK)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.47 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.44 %
TRIP.COM GROUP LTD(9961.HK)
0.44 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.41 %
JD.COM CLASS A INC(9618.HK)
0.40 %

Price

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Current Price

$54.55
EEM price is $54.55

30-Day Relative Volume

1.19
EEM 30-day relative volume is 1.19

Price Performance

Price Most Recent Change

-0.29%
EEM price was down -0.29% on Nov 7, 2025

Price YTD Change

+30.44%
EEM price is up +30.44% since January 1st

Price 1-Year Change

+19.16%
EEM price is up +19.16% year-on-year

Price 3-Year Change

+50.61%
EEM price is up +50.61% over the past 3 years

Price Range

Price All-Time High

$58.29
EEM price is currently -6.42% below its historical high of $58.29

Price 3-Year Low

$35.80
EEM price is currently +52.37% above its 3-year low

Technical Indicators

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Beta

0.68
EEM beta is 0.68

200-day SMA

$47.74
EEM price is currently +14.28% above its 200-day simple moving average

50-day SMA

$53.42
EEM price is currently +2.12% above its 50-day simple moving average

14-Day RSI

51.11
EEM 14-day relative strength index is 51.11

Volume

1.19
EEM 30-day relative volume is 1.19

ATR

$0.67
EEM average true range is $0.67

10-day Historical Volatility

14.77%
EEM 10-day historical volatility is 14.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
EEM last dividend was $0.45 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$1.18
EEM TTM dividend per share is $1.18

TTM Dividend Per Share 1-Year Change

+13.59%
EEM TTM dividend per share is up +13.59% year-on-year

TTM Dividend Per Share 3-Year Change

+203.94%
EEM TTM dividend per share is up +203.94% over the past 3 years

Dividend yield

TTM Dividend Yield

2.16%
EEM TTM dividend yield is 2.16%

TTM Dividend Yield 1-Year Change

-4.85%
EEM TTM dividend yield is down -4.85% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
11.68 %
TENCENT HOLDINGS LTD(0700.HK)
5.13 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.64 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
3.20 %
SK HYNIX INC(000660.KQ)
2.05 %
HDFC BANK LTD(HDFCBANK.NS)
1.25 %
HON HAI PRECISION INDUSTRY LTD(2317)
1.02 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.00 %
XIAOMI CORP(1810.HK)
0.96 %
PDD logo
PDD Holdings Inc.(PDD)
0.94 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.94 %
ICICI BANK LTD(ICICIBANK.NS)
0.79 %
USD logo
ProShares Ultra Semiconductors(USD)
0.74 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.66 %
DELTA ELECTRONICS INC(2308)
0.65 %
MEDIATEK INC(2454)
0.62 %
MEITUAN(3690.HK)
0.62 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.59 %
AL RAJHI BANK(1120.SS)
0.56 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.56 %
INFOSYS LTD(INFY.NS)
0.55 %
NU logo
Nu Holdings Ltd.(NU)
0.52 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.49 %
BYD LTD H(1211.HK)
0.48 %
NETEASE INC(9999.HK)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.47 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KQ)
0.44 %
TRIP.COM GROUP LTD(9961.HK)
0.44 %
CIA VALE DO RIO DOCE SH(VALE3.SA)
0.41 %
JD.COM CLASS A INC(9618.HK)
0.40 %

Analyst ratings

FAQ

  • Does EEM pay dividends?
  • What stocks are in EEM?
  • What is the current assets under management for EEM?
  • What is EEM average volume?
  • What is EEM expense ratio?
  • What is EEM inception date?

Does EEM pay dividends?

Yes, the iShares MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EEM?

As of today, iShares MSCI Emerging Markets ETF includes 1228 holdings, with 26 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.68%), TENCENT HOLDINGS LTD (5.13%) and ALIBABA GROUP HOLDING LTD (3.64%)

What is the current assets under management for EEM?

Assets under management of iShares MSCI Emerging Markets ETF is $21B

What is EEM average volume?

Average volume of iShares MSCI Emerging Markets ETF is $29M

What is EEM expense ratio?

Expense ratio of iShares MSCI Emerging Markets ETF is 0.72%

What is EEM inception date?

Inception date of iShares MSCI Emerging Markets ETF is April 7, 2003
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