ETFs/EEM
EEM
$54.74

iShares MSCI Emerging Markets ETF

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Fund Essentials

Net Assets
$20.8B
Expense Ratio
0.72%
Dividend Yield
2.18%
Holdings
1,226
Inception Date
Apr 7, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+31.44%
1 Year+26.85%
3 Year+19.96%
5 Year+6.51%
10 Year+6.88%

Asset Allocation

Stocks: 99.77%
Bonds: 0.07%
Cash: 0.14%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.87%
0700:KYTencent Holdings Ltd5.13%
9988:HKAlibaba Group Holding Ltd3.60%
005930:KRSamsung Electronics Ltd.3.52%
000660:KRSk Hynix Inc2.12%
Top 10 Concentration: 31.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.18%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 16, 2025
12M Distributions
6 payments
Total: $3.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.35%
YTD
+25.59%
1 Year
+25.59%
3 Year
+51.20%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.87%
20700:KYTencent Holdings LtdCommunication Services5.13%
39988:HKAlibaba Group Holding LtdUnknown3.60%
4005930:KRSamsung Electronics Ltd.Unknown3.52%
5000660:KRSk Hynix IncUnknown2.12%
6HDFCBANK:MBHDFC Bank LtdUnknown1.25%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.03%
8RELIANCE:MBReliance Industries LtdUnknown1.01%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.94%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.94%