iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
42.82
+0.13 (0.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.30%
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 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

26.29% of assets
Name 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%
View More Holdings

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
Full Dividend History

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...

Other symbols: EFA
1 day ago - ETF Trends

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.

20 days 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...

27 days 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...

4 weeks 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 weeks 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 weeks 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
7 weeks 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.

2 months ago - CNBC International TV

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.

3 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...

3 months ago - CNBC Television

Finding opportunities in emerging markets

Courtney Garcia, Payne Capital Management senior wealth advisor, joins 'Power Lunch' to discuss finding opportunities in emerging markets.

Other symbols: EEMAKWEB
3 months ago - CNBC Television

A second Trump term may benefit these stock-market sectors most

There's a real possibility that former President Donald Trump may retake the White House in November, according to the latest polls.

Other symbols: ACWXFXIITAKBEPBWXLE
4 months ago - Market Watch

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.

6 months ago - Barrons

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 ...

Other symbols: EWY
8 months ago - Market Watch

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...

9 months ago - Yahoo Finance

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.

9 months ago - Market Watch

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.

10 months ago - WSJ

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.

Other symbols: ASHR
11 months ago - Bloomberg Markets and Finance

Brazil, India – getting more "active" abroad

Other symbols: BRAZEWZNDIA
11 months ago - CNBC Television

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.

11 months ago - Bloomberg Markets and Finance

Final Trades: AMD, OXY, CAT & EEM

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: AMDCATOXY
11 months ago - CNBC Television

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.

Other symbols: INDAMCHI
11 months ago - Market Watch

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.

1 year ago - CNBC Television

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...

1 year ago - Market Watch

Morgan Stanley: May be short-term pain but long-term opportunity in emerging markets

Amy Oldenburg, Head of Emerging Markets Equity at Morgan Stanley, discusses how to invest in emerging markets.

Other symbols: EWWEWZPEMXXC
1 year ago - CNBC Television