iShares MSCI Emerging Markets ETF (EEM)
Assets | $19.04B |
Expense Ratio | 0.70% |
PE Ratio | 12.06 |
Shares Out | 445.95M |
Dividend (ttm) | $1.04 |
Dividend Yield | 2.42% |
Ex-Dividend Date | Jun 11, 2024 |
Payout Ratio | 29.18% |
1-Year Return | +6.66% |
Volume | 18,521,869 |
Open | 42.54 |
Previous Close | 42.69 |
Day's Range | 42.52 - 42.84 |
52-Week Low | 36.38 |
52-Week High | 43.87 |
Beta | 0.86 |
Holdings | 1270 |
Inception Date | Apr 7, 2003 |
About EEM
Fund Home PageThe iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund tracks an index of emerging-market firms weighted by market cap. EEM was launched on Apr 7, 2003 and is issued by BlackRock.
Top 10 Holdings
26.29% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 9.70% |
TENCENT HOLDINGS LTD | 700.HK | 4.17% |
SAMSUNG ELECTRONICS LTD | 005930.KS | 3.74% |
ALIBABA GROUP HOLDING LTD | 9988.HK | 1.86% |
RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.51% |
SK HYNIX INC | 000660.KS | 1.24% |
HON HAI PRECISION INDUSTRY LTD | 2317.TW | 1.09% |
PDD Holdings Inc. | PDD | 1.05% |
ICICI BANK LTD | ICICIBANK.NS | 0.99% |
MEITUAN | 3690.HK | 0.95% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2024 | $0.28986 | Jun 17, 2024 |
Dec 20, 2023 | $0.74804 | Dec 27, 2023 |
Jun 7, 2023 | $0.31014 | Jun 13, 2023 |
Dec 13, 2022 | $0.58432 | Dec 19, 2022 |
Jun 9, 2022 | $0.36187 | Jun 15, 2022 |
Dec 30, 2021 | $0.02601 | Jan 5, 2022 |
News
Innovator Debuts 2 International Buffer ETFs
On Monday, Innovator grew its lineup of Buffer ETFs with the launch of a pair of new funds. Both the Innovator International Developed 10 Buffer ETF (IBUF) and Emerging Markets 10 Buffer ETF (EBUF) a...
Exante Data Completes Asset Acquisition of TrounceFlow to Enhance EM and Flow Coverage
NEW YORK--(BUSINESS WIRE)---- $EEM #assets--Exante Data Completes Asset Acquisition of TrounceFlow to Enhance EM and Flow Coverage.
Emerging markets face 7-week low amid global elections
Emerging markets (MME=F) are in the spotlight as they brace for their steepest decline in seven weeks as several national elections unfold globally. Pictet Asset Management Chief Economist Patrick Zwe...
Eyes on India Stocks, Mexico Yields in EM Space, Says JPMorgan's Zief
Samuel Zief, JPMorgan Private Bank Head of Global FX Strategy, says he is not "painting EM with a broad brush," as the lender tries to identify longer term and structural investment opportunities in t...
Mercer's Olaolu Aganga talks emerging markets and value plays
Olaolu Aganga, Mercer U.S. CIO, joins 'Closing Bell Overtime' to talk emerging markets investment, value growth, long-term investing and more.
Emerging-Market Stocks Are Breaking Out, and Could Beat the S&P 500 From Here
If earnings growth of companies in emerging markets rise as expected, and confidence in the global economy holds, the stocks could outperform other indexes, such as the S&P 500.
Global stocks are no longer a monolith. Why India and Japan ETFs are drawing investors into single-country funds in 2024.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at single-country ETFs, which have staged a strong comeback in 2024 as investors are becomin...
Morgan Stanley Investment Management discusses emerging market FX
Jitania Kandhari, Morgan Stanley Investment Management's deputy CIO for solutions and multi-asset group, discusses the other factors behind it.
Investors are turning modestly bullish on emerging markets: HSBC analyst
Murat Ulgen, global head of emerging markets research at HSBC, discusses emerging markets sentiment with CNBC.
Emerging markets look attractive due to valuations, says AQR Capital's Daniel Villalon
Daniel Villalon, AQR Capital Management principal, joins 'Money Movers' to discuss why emerging markets look like a better bet than U.S. equities, the value dislocation in the U.S. market, and much mo...
Finding opportunities in emerging markets
Courtney Garcia, Payne Capital Management senior wealth advisor, joins 'Power Lunch' to discuss finding opportunities in emerging markets.
Why Emerging Markets Could Have a Strong Run Next Year
Mexico and Brazil are heading into a favorable interest rate backdrop already in a strong position.
South Korean ETF soars after local authorities issue short-selling ban
A U.S.-listed exchange-traded fund that tracks the South Korean stock market is surging toward its best day since April — and potentially its best since 2020 — after South Korean financial regulators ...
Emerging-market stocks sink to record low during Israel-Hamas conflict
Emerging-market stocks have sank to their lowest level in 36 years, relative to the S&P 500 (^GSPC). The market continues reacting to the Israel-Hamas conflict alongside fears of broadening tensions b...
Emerging-market stocks look poised for a comeback after a difficult decade. Here's what U.S. investors need to know.
Emerging-market stocks are coming off a tough quarter after facing down a triple threat of rising Treasury yields, a stronger U.S. dollar, and a lackluster recovery in China's economy and markets.
Is Now the Time to Invest in Emerging Markets?
Emerging-markets stock ETFs offer exposure to higher-growth markets, but they also can be volatile. Here is a look at the pros and cons.
China ETF Sees Continuous Outflows
Outflows from ETFs tracking Chinese equities continue despite Beijing's measures to boost sentiment. Emerging Market ETFs, as a whole, also seeing a third consecutive week of outflows.
Brazil, India – getting more "active" abroad
Emerging Market Stocks Are Having a Moment as Growth Bets Return
We are seeing earlier signs of investors shifting to stocks from bonds. The MSCI Emerging Markets Index rallied almost 6% last month.
Final Trades: AMD, OXY, CAT & EEM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Morgan Stanley has downgraded China — and here's the rival it prefers
China is no longer an overweight, strategists at Morgan Stanley said in a note changing its preferences on several emerging and Asian-Pacific markets.
The chartmaster carter worth sees upside for emerging markets
Carter Worth, Worth Charting, joins 'Fast Money' to discuss overseas emerging markets with CNBC's Melissa Lee and the Fast Money traders.
You can still run with the stock market's bulls, but watch the exits
The stock market, as measured by the S&P 500 Index SPX, -0.64%), has been moving upward. The U.S. benchmark index is essentially crawling up the higher “modified Bollinger Bands” (mBB), which is a bi...