iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · Real-Time Price · USD
43.36
-0.05 (-0.12%)
At close: Nov 20, 2024, 4:00 PM
43.02
-0.34 (-0.78%)
Pre-market: Nov 21, 2024, 5:07 AM EST
-0.12%
Assets $17.73B
Expense Ratio 0.70%
PE Ratio 12.21
Shares Out 407.25M
Dividend (ttm) $1.04
Dividend Yield 2.39%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 29.22%
1-Year Return +10.16%
Volume 18,101,176
Open 43.35
Previous Close 43.41
Day's Range 43.13 - 43.38
52-Week Low 37.48
52-Week High 47.44
Beta 0.73
Holdings 1242
Inception Date Apr 7, 2003

About EEM

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EEM
ETF Provider BlackRock
Index Tracked MSCI Emerging Markets

Top 10 Holdings

25.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.17%
Tencent Holdings Limited 0700 4.41%
Alibaba Group Holding Limited BABAF 2.23%
Samsung Electronics Co., Ltd. 005930 2.20%
Meituan 3690 1.41%
Reliance Industries Limited RELIANCE 1.19%
HDFC Bank Limited HDFCBANK 1.11%
Hon Hai Precision Industry Co., Ltd. 2317 1.05%
PDD Holdings Inc. PDD 1.01%
ICICI Bank Limited ICICIBANK 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.290 Jun 17, 2024
Dec 20, 2023 $0.748 Dec 27, 2023
Jun 7, 2023 $0.310 Jun 13, 2023
Dec 13, 2022 $0.584 Dec 19, 2022
Jun 9, 2022 $0.362 Jun 15, 2022
Dec 30, 2021 $0.026 Jan 5, 2022
Full Dividend History

News

EEM: It's Getting Worse

iShares MSCI Emerging Markets ETF has consistently underperformed due to long-term headwinds, including a strong US dollar and high US yields. EEM's heavy weighting in Chinese stocks makes it vulnerab...

6 days ago - Seeking Alpha

Global ETFs slide as investors see Trump tariff policies hurting trade

Funds tracking international equities largely pulled back as investors reacted to Donald Trump's win. It marks a stark contrast to rallying U.S. equities.

Other symbols: ARGTIEURMCHI
14 days ago - CNBC

'I worry about the longevity of this rally': China expert David Riedel warning to investors

David Riedel, Riedel Research President & Founder, joins 'Fast Money' to talk the impact of Chinese stimulus on markets.

4 weeks ago - CNBC Television

Mercer's Olaolu Aganga talks investing in international markets

Olaolu Aganga, Mercer US chief investment officer, joins 'Closing Bell Overtime' to talk investing in international markets and emerging markets.

4 weeks ago - CNBC Television

Trade Tracker: Bill Baruch buys the EEM and Amer Sports

Bill Baruch, Founder & President Blue Line Capital, joins CNBC's “Halftime Report” to explain why he's buying the EEM and Amer Sports

Other symbols: AS
5 weeks ago - CNBC Television

Emerging Market ETFs: Changing the Equation

Emerging market ETFs are coming off their best weekly showing in about a year. Both broad-based and country-specific ETFs tied to developing nations enjoyed their best stretch of inflows since Decembe...

6 weeks ago - ETF Trends

Record Inflows into Emerging Markets with Focus on China and Semiconductor Sector

Recent data from Bank of America indicates a significant influx of $155 billion into global emerging market equity funds, marking the second-highest in history. Notably, China saw a record $139 billio...

6 weeks ago - GuruFocus

Record Inflows to Emerging Market Funds Highlighted by Robust Investment in China

Recent data from EPFR Global reveals that global emerging market equity funds saw an impressive $15.5 billion inflow, marking the second-highest on record. This substantial investment included $13.9 b...

6 weeks ago - GuruFocus

This incredible statistic shows just how broad the China rally was

The Shanghai Composite Index surged 8% Monday to stretch September's gain to 17%, marking the best rally in 16 years.

Other symbols: FXI
7 weeks ago - Market Watch

Emerging markets expert David Riedel suggests caution on China's market bounce

David Riedel, Riedel Research, joins 'Fast Money' to talk investing in China, tensions in the South China Sea, and more.

7 weeks ago - CNBC Television

China ETFs set for best week on record after Beijing fires policy ‘bazooka' to boost economy. Is it time to jump in?

China ETFs have surged on the back of a blitz of stimulus measures by the country's government to revive the world's second-largest economy.

Other symbols: EMXCFXIKWEBMCHIPGJ
7 weeks ago - Market Watch

EEM: Emerging Markets Remain Off My Buy List

Despite some positive indicators, the broader emerging markets equity market remains less attractive compared to US equities. Historically cautious on EEM, and current analysis supports maintaining a ...

2 months ago - Seeking Alpha

Sentiment Leads The Market; The Fed Follows

The Market Pinball Wizard Avi Gilburt discusses how market forces influence the Fed's decisions. Predicting a sizable decline in the DXY in the second half of 2024 followed by a multi-year rally.

Other symbols: TLT
3 months ago - Seeking Alpha

EEM: Likely Modestly Undervalued With Diversification Benefits

iShares MSCI Emerging Markets ETF provides exposure to large and mid-sized companies in emerging markets with over $19.4 billion in assets under management. Recent positive net fund flows indicate a p...

4 months ago - Seeking Alpha

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.

5 months ago - Business Wire

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...

6 months ago - Yahoo Finance

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...

6 months ago - Bloomberg Markets and Finance

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.

6 months ago - CNBC Television

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.

6 months ago - Barrons

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...

Other symbols: DXJEWJINDA
6 months ago - Market Watch

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.

7 months ago - CNBC International TV

EEM: Avoid This Fund For Now

The iShares MSCI Emerging Markets ETF is stuck in a rut and has poor performance compared to US stock indices and peers in the emerging markets space. The fund has a high concentration in Chinese stoc...

7 months ago - Seeking Alpha

EEM ETF: Best To Wait On The Sidelines For Now

EEM has only delivered single-digit returns over the past year, underperforming global stocks, and we don't believe this trend will shift any time soon. Conditions for dollar appreciation look rather ...

7 months ago - Seeking Alpha

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.

8 months ago - CNBC International TV

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...

8 months ago - CNBC Television