EEM logo

EEM ETF

Profile

Name

iShares MSCI Emerging Markets ETF

Assets under management

$18 billion

Expense ratio

0.72%

Asset class

Equity

Domicile

US

Inception date

April 6, 2003

Net asset value

47K 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.TW)
9.53 %
TENCENT HOLDINGS LTD(0700.HK)
4.90 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.00 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.39 %
HDFC BANK LTD(HDFCBANK.NS)
1.49 %
XIAOMI CORP(1810.HK)
1.37 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.19 %
MEITUAN(3690.HK)
1.06 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.04 %
ICICI BANK LTD(ICICIBANK.NS)
1.04 %
SK HYNIX INC(000660.KS)
1.04 %
PDD logo
PDD Holdings(PDD)
0.80 %
BYD LTD H(1211.HK)
0.75 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.75 %
MEDIATEK INC(2454.TW)
0.73 %
INFOSYS LTD(INFY.NS)
0.70 %
USD CASH
0.67 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.65 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.64 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.58 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.57 %
AL RAJHI BANK(1120.SR)
0.57 %
NETEASE INC(9999.HK)
0.52 %
BANK OF CHINA LTD H(3988.HK)
0.48 %
JD.COM CLASS A INC(9618.HK)
0.47 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
SAUDI ARABIAN OIL(2222.SR)
0.46 %
NU logo
Nu Holdings(NU)
0.45 %
TRIP.COM GROUP LTD(9961.HK)
0.44 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.41 %

Price

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Current Price

$48.76
EEM price is $48.76

30-Day Relative Volume

0.76
EEM 30-day relative volume is 0.76

Price Performance

Price Most recent change

+0.45%
EEM price was up +0.45% on Jul 3, 2025

Price YTD change

+16.59%
EEM price is up +16.59% since January 1st

Price 1-year change

+12.22%
EEM price is up +12.22% year-on-year

Price 3-year change

+22.36%
EEM price is up +22.36% over the past 3 years

Price Range

Price All-time high

$58.29
EEM price is currently -16.35% below its historical high of $58.29

Price 3-year low

$33.49
EEM price is currently +45.60% above its 3-year low

Technical Indicators

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Beta

0.66
EEM beta is 0.66

200-day SMA

$44.33
EEM price is currently +10.00% above its 200-day simple moving average

50-day SMA

$46.18
EEM price is currently +5.58% above its 50-day simple moving average

RSI

70.48
EEM 14-day relative strength index is 70.48

Volume

0.76
EEM 30-day relative volume is 0.76

ATR

$0.40
EEM average true range is $0.40

10-day Historical Volatility

13.75%
EEM 10-day historical volatility is 13.75%

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

+7.7%
EEM TTM dividend per share is up +7.7% over the past 3 years

Dividend yield

TTM Dividend yield

2.42%
EEM TTM dividend yield is 2.42%

TTM Dividend yield 1-Year Change

+1.26%
EEM TTM dividend yield is up +1.26% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.53 %
TENCENT HOLDINGS LTD(0700.HK)
4.90 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.00 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.39 %
HDFC BANK LTD(HDFCBANK.NS)
1.49 %
XIAOMI CORP(1810.HK)
1.37 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.19 %
MEITUAN(3690.HK)
1.06 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.04 %
ICICI BANK LTD(ICICIBANK.NS)
1.04 %
SK HYNIX INC(000660.KS)
1.04 %
PDD logo
PDD Holdings(PDD)
0.80 %
BYD LTD H(1211.HK)
0.75 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.75 %
MEDIATEK INC(2454.TW)
0.73 %
INFOSYS LTD(INFY.NS)
0.70 %
USD CASH
0.67 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.65 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.64 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.58 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.57 %
AL RAJHI BANK(1120.SR)
0.57 %
NETEASE INC(9999.HK)
0.52 %
BANK OF CHINA LTD H(3988.HK)
0.48 %
JD.COM CLASS A INC(9618.HK)
0.47 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
SAUDI ARABIAN OIL(2222.SR)
0.46 %
NU logo
Nu Holdings(NU)
0.45 %
TRIP.COM GROUP LTD(9961.HK)
0.44 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.41 %

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 inlcudes 1233 holdings, with 26 of them being companies from 22 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (9.53%), TENCENT HOLDINGS LTD (4.9%) and ALIBABA GROUP HOLDING LTD (3%)

What is the current assets under management for EEM?

Assets under management of iShares MSCI Emerging Markets ETF is $18B

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 6, 2003
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