iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
40.14
+0.06 (0.15%)
At close: Feb 20, 2024, 4:00 PM
40.15
+0.01 (0.02%)
After-hours: Feb 20, 2024, 7:21 PM EST
0.15%
Assets $17.29B
Expense Ratio 0.70%
PE Ratio 11.30
Shares Out 442.80M
Dividend (ttm) $1.06
Dividend Yield 2.64%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 29.79%
1-Year Return +2.45%
Volume 29,488,732
Open 40.24
Previous Close 40.08
Day's Range 40.04 - 40.32
52-Week Low 36.38
52-Week High 42.00
Beta 0.82
Holdings 1309
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

23.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 7.62%
SAMSUNG ELECTRONICS LTD 005930.KS 3.70%
TENCENT HOLDINGS LTD 700.HK 3.53%
ALIBABA GROUP HOLDING LTD 9988.HK 2.16%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.52%
PDD Holdings Inc. PDD 1.15%
INFOSYS LTD INFY.NS 0.97%
ICICI BANK LTD ICICIBANK.NS 0.91%
SK HYNIX INC 000660.KS 0.85%
CHINA CONSTRUCTION BANK CORP H 939.HK 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.70683 Dec 17, 2021
Full Dividend History

News

Are Chinese Stocks Un-Investable?

By Ed Agostino After the great financial crisis, China's appetite for commodities and technology fueled a global economic recovery. The rest of the world recovered and then grew, largely on the back o...

Other symbols: IEMGSCHESPEMVWO
9 days ago - ETF Trends

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.

2 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
3 months ago - Market Watch

Emerging Markets – Turkey Shines, Brazil Falters

By David Semple, Portfolio Manager, Emerging Markets Equity Allocation and stock selection in Turkey, Georgia and Kazakhstan outperformed, while Brazil allocation resulted in an overall negative quart...

4 months ago - ETF Trends

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...

4 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.

4 months ago - Market Watch

Emerging Markets Roundup

By Hyun Kang, Research Analyst There was a lot of optimism for emerging markets (EM) equities heading into 2023. The long-awaited reopening of the Chinese economy was expected to bolster the country's...

Other symbols: DGSEEMSEPIINDAKEMXXC
4 months ago - ETF Trends

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

5 months ago - ETF Trends

Diversify Emerging Markets Exposure Away from Falling China Stocks

As China stocks continue to fall, investors may want to ensure their emerging markets exposure diversifies away from the country. China stocks have been pressured by a weakening yuan and waning invest...

Other symbols: ROAMSCHESPEMVWO
5 months ago - ETF Trends

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.

6 months ago - WSJ

ROAM Outperforms EEM by 7.4% YTD, Limits Losses

The Hartford Multifactor Emerging Markets ETF (ROAM) stands out for its outperformance over category peers such as EEM. ROAM is unique in that it is underpinned by a multifactor strategy and targets l...

Other symbols: ROAM
6 months ago - ETF Trends

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
6 months ago - Bloomberg Markets and Finance

The Leading Emerging Markets For Market-Beating Gains in 2024

The MSCI Emerging Markets Index NYSEARCA: EEM is essentially flat for the year, but the signs are growing that a bottom is in, and gains will be made over the next 4 to 6 quarters. Based on the techni...

Other symbols: PSMTVALEEPIEWZINCO
6 months ago - MarketBeat

Bull vs Bear: Using Single-Country ETFs to Build an International Allocation

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

6 months ago - ETF Trends

Brazil, India – getting more "active" abroad

Other symbols: BRAZEWZNDIA
6 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.

7 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
7 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
7 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.

7 months 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...

7 months 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
7 months ago - CNBC Television

Improvement in talks with China will bring U.S. investors back into Chinese stocks: Brendan Ahern

Brendan Ahern, KraneShares CIO, joins 'Closing Bell Overtime' to breakdown Secretary Yellen's meeting with Chinese officials and what it means for U.S. investors.

Other symbols: KWEB
8 months ago - CNBC Television

Hot trends cool... but still key for rest of '23? Pt 2: International & "Buffered"

Hot trends cool... but still key for rest of '23? Pt 2: International & "Buffered".

Other symbols: DDECEFAIVVM
8 months ago - CNBC Television

China ETFs fall after services sector data, deepening losses this year as U.S. stocks, emerging-markets funds rise in 2023

Exchange-traded funds that invest in Chinese stocks were trading down Wednesday afternoon, deepening the ETFs' losses this year after data showed China's services sector cooled in June and as investor...

Other symbols: KWEBMCHIFRDMRAYC
8 months ago - Market Watch

Why I Still Like Emerging Markets

Periods of global instability create intriguing possibilities in emerging markets. Here are a few.

Other symbols: EMXCEPOLIFNILFMXF
8 months ago - Kiplinger