Summary
- Current Price
- As of today, EEM price is $58.45, up +1.97% on
- Current Price vs All-Time High
- EEM price is currently -11.39% below its historical high of $65.96 set on
- Dividend Yield
- EEM current TTM dividend yield is 2.08%
- Next Ex-Dividend
- As of today, the next dividend for EEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets ETF |
| Assets Under Management | $28B |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 13.30% | |
| 005930.KS | 5.57% | |
| 0700.HK | 3.70% | |
| 000660.KS | 3.16% | |
| 9988.HK | 2.50% | |
| HDFCBANK.BO | 0.98% | |
| 0939.HK | 0.87% | |
| RELIANCE.BO | 0.84% | |
| 2317.TW | 0.80% | |
| 2454.TW | 0.76% | |
| 2308.TW | 0.74% | |
| ICICIBANK.BO | 0.65% | |
| PDD | 0.65% | |
| 005935.KS | 0.64% | |
| 1810.HK | 0.64% | |
| VALE3.SA | 0.50% | |
| 2318.HK | 0.50% | |
| ANG.JO | 0.49% | |
| 1120.SR | 0.48% | |
| BHARTIARTL.BO | 0.48% | |
| 1398.HK | 0.48% | |
| NU | 0.45% | |
| 005380.KS | 0.45% | |
| 3690.HK | 0.43% | |
| 0.43% | ||
| 0.43% | ||
| INFY.BO | 0.42% | |
| ITUB4.SA | 0.41% | |
| GFI.JO | 0.40% | |
| 1211.SR | 0.39% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $58.45 | |
| $53.18 | ||
| SMA 200 vs Price | -9.02% | |
| $58.97 | ||
| SMA 50 vs Price | +0.89% | |
| 0.73 | ||
| $1.53 | ||
| 43.21 | ||
| 33.96% | ||
| 18.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.76 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.08% | |
| Dividend Per Share | $1.21 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 21.39% |
| China | 20.62% |
| Korea (the Republic of) | 17.95% |
| India | 12.63% |
| Brazil | 4.41% |
| South Africa | 3.20% |
| Saudi Arabia | 3.00% |
| Mexico | 1.93% |
| Hong Kong | 1.22% |
| Malaysia | 1.10% |
| Poland | 0.96% |
| Thailand | 0.94% |
| Indonesia | 0.90% |
| United Arab Emirates | 0.86% |
| Ireland | 0.62% |
| United Kingdom | 0.54% |
| Qatar | 0.53% |
| Greece | 0.45% |
| Turkey | 0.44% |
| Chile | 0.42% |
| Philippines | 0.33% |
| Hungary | 0.31% |
| Singapore | 0.29% |
| Kuwait | 0.27% |
| Peru | 0.26% |
| United States | 0.18% |
| Switzerland | 0.17% |
| Czechia | 0.12% |
| Luxembourg | 0.11% |
| Cayman Islands | 0.07% |
| Netherlands | 0.06% |
| Canada | 0.05% |
| Australia | 0.05% |
| Isle of Man | 0.04% |
| Mongolia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.95% |
| Financial Services | 0.52% |
| Basic Materials | 0.22% |
| Communication Services | 0.12% |
| Consumer Defensive | 0.10% |
| Technology | 0.03% |
| Healthcare | 0.01% |
FAQ
Does EEM pay dividends?
Yes, the iShares MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 15, 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 1249 holdings, with 14 of them being companies from 35 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (13.3%), SAMSUNG ELECTRONICS LTD (5.57%) and TENCENT HOLDINGS LTD (3.7%)
What is the current assets under management for EEM?
Assets under management of iShares MSCI Emerging Markets ETF is $28B
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
Data Sources & References
- EEM Official Website www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf
- EEM Profile on Yahoo Finance finance.yahoo.com/quote/EEM