iShares MSCI Emerging Markets ETF (EEM)
| Assets | $31.69B |
| Expense Ratio | 0.72% |
| PE Ratio | 15.26 |
| Shares Out | 464.85M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.00% |
| Volume | 7,620,972 |
| Open | 67.26 |
| Previous Close | 67.20 |
| Day's Range | 66.95 - 67.44 |
| 52-Week Low | 51.82 |
| 52-Week High | 71.57 |
| Beta | 0.75 |
| Holdings | 1216 |
| 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
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.32% |
| Samsung Electronics Co., Ltd. | 005930 | 7.85% |
| SK hynix Inc. | 000660 | 6.05% |
| Tencent Holdings Limited | 0700 | 2.73% |
| MediaTek Inc. | 2454 | 1.92% |
| Alibaba Group Holding Limited | 9988 | 1.85% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 1.04% |
| Delta Electronics, Inc. | 2308 | 0.93% |
| China Construction Bank Corporation | 0939 | 0.82% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Dec 16, 2025 | $0.76327 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72737 | Dec 20, 2024 |
| Jun 11, 2024 | $0.28986 | Jun 17, 2024 |
| Dec 20, 2023 | $0.74804 | Dec 27, 2023 |
Performance
EEM had a total return of 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
News
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Why Going Easy On Emerging Market Debtors Won't Work
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Where investors may find the next 'big wave' for AI trade
Tim Urbanowicz, chief investment strategist at Innovator from Goldman Sachs Asset Management, tackles the AI boom.
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Every few years, the investment community rediscovers the case for international equities. A string of outperformance relative to the S&P 500 generates a wave of allocation recommendations, money flow...
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Are Asia small caps overlooked winners in regional equity markets in 2026?
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House lawmakers introducing bill to toughen US ban on Chinese vehicles
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AI plays in emerging markets offer more upside than in the U.S. at present, says JPMorgan
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Here's the latest stock market to be leapfrogged by South Korea in the world rankings
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Emerging Market Stocks Are Outperforming the S&P 500. How to Play the Rally.
Emerging market stocks are hitting new highs, driven by Asian AI firms and Latin American commodity exporters.
Emerging-Market Stocks Are Powering Past the War
Artificial intelligence and oil exports have buoyed shares from South Korea to Brazil.
'Tipping point' to electric vehicles reached in Europe and China
Electric vehicle sales in China and Europe have reached a threshold or "tipping point" that has triggered an irreversible shift away from their petrol and diesel-powered equivalents. For their article...
The Big 3: UNH, EEM & GE
Don Kaufman, co-founder of @Theotrade, walks us through today's Big 3 trades. He points to UnitedHealth (UNH) as "appetizing for a trade," noting explosive moves to the upside he sees running out of g...
Emerging-market stocks are back on top in April after punishing Iran selloff. Why they can keep on climbing.
A popular exchange-traded fund that tracks stocks in emerging markets has surged in April — but the ETF is still trailing the S&P 500 since the start of the Iran conflict.
ETF Edge on how volatility and conflict in the Middle East are reshaping ETF strategies
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Pelosky: Emerging Markets Gain on U.S. Weakness, Opportunities in NVDA & ETFs
Jay Pelosky says geopolitical tensions are accelerating a rotation out of U.S. equities and into international markets. He discusses new leadership in emerging markets as AI‑linked names like Nvidia (...
The Case for Investing in Emerging Markets
While the Iran war poses a risk, portfolio managers say emerging markets can continue their run-up thanks to improving fundamentals
Emerging markets see biggest outflows since 2020 amid Asia sell-off
Foreign investors withdrew a staggering $70.3 billion from emerging market assets in March, marking the largest monthly outflow since the market turmoil of March 2020, according to data released by th...