iShares MSCI Emerging Markets ETF (EEM)
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 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
25.77% of assetsName | 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% |
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 |
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...
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.
'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.
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.
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
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...
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...
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...
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.
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.
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.
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 ...
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.
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...
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.
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...
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 ...
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...