iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
41.17
+0.47 (1.15%)
Apr 26, 2024, 4:00 PM EDT - Market closed
1.15%
Assets $17.04B
Expense Ratio 0.70%
PE Ratio 11.59
Shares Out 418.05M
Dividend (ttm) $1.06
Dividend Yield 2.57%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 29.79%
1-Year Return +7.19%
Volume 23,337,572
Open 41.08
Previous Close 40.70
Day's Range 40.70 - 41.18
52-Week Low 36.38
52-Week High 42.00
Beta n/a
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

24.36% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 8.14%
TENCENT HOLDINGS LTD 700.HK 4.02%
SAMSUNG ELECTRONICS LTD 005930.KS 3.71%
ALIBABA GROUP HOLDING LTD 9988.HK 2.13%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.49%
PDD Holdings Inc. PDD 1.06%
MEITUAN 3690.HK 1.01%
ICICI BANK LTD ICICIBANK.NS 0.99%
SK HYNIX INC 000660.KS 0.95%
CHINA CONSTRUCTION BANK CORP H 939.HK 0.86%
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

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.

8 days 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.

23 days 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...

4 weeks ago - CNBC Television

2024 Has Marked a Pivot of Economic Conditions that Investors Should Consider

2024 has marked a pivot of economic conditions that investors should consider. Over the past two years, we saw rampant inflation, rapid rate hikes, negative real rates, an earnings recession, tight co...

Other symbols: DXJKWEBQGROQUALSPMB
6 weeks ago - ETF Trends

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
6 weeks 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
2 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.

4 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
6 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...

7 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.

7 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.

8 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
8 months ago - Bloomberg Markets and Finance

Brazil, India – getting more "active" abroad

Other symbols: BRAZEWZNDIA
8 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.

9 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
9 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
9 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.

9 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...

9 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
9 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
10 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
10 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
10 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
10 months ago - Kiplinger

Global Inflows Help Indian Stocks Become EM Top Gainer

Foreign inflows into India stocks are soaring to a nine-month high in May as investors capitalize on one of the fastest growth rates among major economies. Menaka Doshi and Chiranjivi Chakraborty repo...

11 months ago - Bloomberg Markets and Finance

Mid-caps stocks will perform better in the next cycle, says JPMorgan's AJ Oden

AJ Oden, JPMorgan global investment strategist, joins 'Closing Bell' to discuss the Fed's next moves and his case for a modest upside for the rest of 2023.

Other symbols: SMHXLK
1 year ago - CNBC Television