Summary
- Current Price
- As of today, EEM price is $65.72, down -0.42% on
- Current Price vs All-Time High
- EEM price is currently -8.17% below its historical high of $71.57 set on
- Dividend Yield
- EEM current TTM dividend yield is 1.70%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets ETF |
| Assets Under Management | $27.81B |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57.48K 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% | |
| 1810.HK | 0.64% | |
| 005935.KS | 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% | |
| 0.43% | ||
| 3690.HK | 0.43% | |
| 0.43% | ||
| INFY.BO | 0.42% | |
| ITUB4.SA | 0.41% | |
| GFI.JO | 0.40% | |
| 1211.SR | 0.39% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $65.72 | |
| $60.47 | ||
| $66.51 | ||
| $60.77 | ||
| $65.21 | ||
| -$0.49 | ||
| 1.46 | ||
| $1.56 | ||
| 52.87 | ||
| 32.31% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.35 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.70% | |
| Dividend Per Share | $1.11 |
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 $0.35 per share. The last ex-dividend date was on June 15, 2026, 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