EEM logo

EEM ETF

Profile

Name

iShares MSCI Emerging Markets ETF

Assets under management

$16 billion

Expense ratio

0.72%

Asset class

Equity

Domicile

US

Inception date

April 14, 2003

Net asset value

44K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.72 %
TENCENT HOLDINGS LTD(0700.HK)
5.17 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.31 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.46 %
HDFC BANK LTD(HDFCBANK.NS)
1.47 %
XIAOMI CORP(1810.HK)
1.34 %
MEITUAN(3690.HK)
1.26 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
PDD logo
PDD Holdings(PDD)
1.06 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.02 %
ICICI BANK LTD(ICICIBANK.NS)
1.00 %
SK HYNIX INC(000660.KS)
0.94 %
MEDIATEK INC(2454.TW)
0.83 %
BYD LTD H(1211.HK)
0.79 %
INFOSYS LTD(INFY.NS)
0.76 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.74 %
AL RAJHI BANK(1120.SR)
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.63 %
JD.COM CLASS A INC(9618.HK)
0.63 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.61 %
USD CASH
0.60 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.54 %
BANK OF CHINA LTD H(3988.HK)
0.52 %
SAUDI ARABIAN OIL(2222.SR)
0.51 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.50 %
TRIP.COM GROUP LTD(9961.HK)
0.49 %
NETEASE INC(9999.HK)
0.48 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.47 %
CIA VALE DO RIO DOCE SH(VALE3)
0.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.44 %

Price

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Current Price

$42.81
EEM price is $42.81

Price All-time High

$57.96
EEM price is currently -26.14% below its historical high of $57.96

Price Most Recent Change

+1.21%
EEM price was up +1.21% on Apr 3, 2025

Price YTD Change

+2.07%
EEM price is up +2.07% since January 1st

Price 1-year Change

+3.99%
EEM price is up +3.99% year-on-year

Price 3-year Change

-6.73%
EEM price is down -6.73% over the past 3 years

Technical Indicators

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Beta

0.67
EEM beta is 0.67

200-day SMA

$43.58
EEM price is currently -1.77% below its 200-day simple moving average

50-day SMA

$43.86
EEM price is currently -2.39% below its 50-day simple moving average

RSI

38.70
EEM 14-day relative strength index is 38.70

Volume

0.96
EEM 30-day relative volume is 0.96

ATR

$0.55
EEM average true range is $0.55

10-day Historical Volatility

14.54%
EEM 10-day historical volatility is 14.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.73
EEM last dividend was $0.73 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.02
EEM TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

-3.86%
EEM TTM dividend per share is down -3.86% year-on-year

TTM Dividend Per Share 3-Year Change

+4.49%
EEM TTM dividend per share is up +4.49% over the past 3 years

Dividend yield

TTM Dividend Yield

2.38%
EEM TTM dividend yield is 2.38%

TTM Dividend Yield 1-Year Change

-7.39%
EEM TTM dividend yield is down -7.39% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.72 %
TENCENT HOLDINGS LTD(0700.HK)
5.17 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.31 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.46 %
HDFC BANK LTD(HDFCBANK.NS)
1.47 %
XIAOMI CORP(1810.HK)
1.34 %
MEITUAN(3690.HK)
1.26 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
PDD logo
PDD Holdings(PDD)
1.06 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.02 %
ICICI BANK LTD(ICICIBANK.NS)
1.00 %
SK HYNIX INC(000660.KS)
0.94 %
MEDIATEK INC(2454.TW)
0.83 %
BYD LTD H(1211.HK)
0.79 %
INFOSYS LTD(INFY.NS)
0.76 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.74 %
AL RAJHI BANK(1120.SR)
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.63 %
JD.COM CLASS A INC(9618.HK)
0.63 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.61 %
USD CASH
0.60 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.54 %
BANK OF CHINA LTD H(3988.HK)
0.52 %
SAUDI ARABIAN OIL(2222.SR)
0.51 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.50 %
TRIP.COM GROUP LTD(9961.HK)
0.49 %
NETEASE INC(9999.HK)
0.48 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.47 %
CIA VALE DO RIO DOCE SH(VALE3)
0.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.44 %

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 $0.73 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEM?

As of today, iShares MSCI Emerging Markets ETF inlcudes 1219 holdings, with 25 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (8.72%), TENCENT HOLDINGS LTD (5.17%) and ALIBABA GROUP HOLDING LTD (3.31%)

What is the current assets under management for EEM?

Assets under management of iShares MSCI Emerging Markets ETF is $16B

What is EEM average volume?

Average volume of iShares MSCI Emerging Markets ETF is $24M

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 14, 2003
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