iShares MSCI Emerging Markets ETF (EEM)
Assets | $24.07B |
Expense Ratio | 0.68% |
PE Ratio | 11.00 |
Shares Out | 637.65M |
Dividend (ttm) | $0.95 |
Dividend Yield | 2.48% |
Ex-Dividend Date | Dec 13, 2022 |
Payout Ratio | 26.74% |
1-Year Return | -16.63% |
Volume | 20,828,807 |
Open | 38.04 |
Previous Close | 37.75 |
Day's Range | 37.89 - 38.19 |
52-Week Low | 33.49 |
52-Week High | 46.78 |
Beta | 0.73 |
Holdings | 1275 |
Inception Date | Apr 7, 2003 |
About EEM
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 managed by BlackRock.
Top 10 Holdings
23.02% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 6.57% |
TENCENT HOLDINGS LTD | 700.HK | 4.24% |
SAMSUNG ELECTRONICS LTD | 005930.KS | 3.50% |
ALIBABA GROUP HOLDING LTD | 9988.HK | 2.39% |
MEITUAN | 3690.HK | 1.32% |
RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.30% |
CHINA CONSTRUCTION BANK CORP H | 939.HK | 0.98% |
CIA VALE DO RIO DOCE SH | VALE3.SA | 0.97% |
INFOSYS LTD | INFY.NS | 0.91% |
HOUSING DEVELOPMENT FINANCE CORPOR | HDFC.NS | 0.85% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 10, 2021 | $0.24081 | Jun 16, 2021 |
Dec 14, 2020 | $0.51889 | Dec 18, 2020 |
News

Rate Hike or Not: ETFs in Focus Ahead of FOMC Meet
All eyes are currently on the crucial two-day FOMC meeting to see whether the hawkish central bank will go for a 50-bps hike or a smaller one or a halt following the latest crunch in the financial sec...
Emerging Market Assets to Perform Well When Fed Stops Hiking: Eaton Vance
Akbar Causer, portfolio manager at Eaton Vance, which is part of Morgan Stanley's asset management division, discusses the outlook for emerging-market assets and the opportunities he sees. He speaks w...

Advisors Are Interested in India-Focused ETFs
As a data and analytics company, VettaFi is aware what ETF topics are of greatest interest to investors, based on more than two million unique monthly visits to the VettaFi platform. In February, one ...
Outlook for emerging markets looks good this year, says Mobius Capital Partners' Mark Mobius
Mark Mobius, Mobius Capital Partners, joins 'Squawk on the Street' to discuss his thoughts on finding value overseas, breaking down emerging markets.

Board of Trustees of The Leland Stanford Junior University's Top 5 Sells of the 4th Quarter
The 13F report details which stocks were in a guru's equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of lon...
Goldman bullish on China, South Korea and Taiwan, neutral on India
CNBC's Seema Mody joins 'The Exchange' to report on investing in emerging markets.
Good news is fairly priced in but emerging market outlook is still favorable: Vanguard
Nick Eisinger, co-head of emerging markets active fixed income at Vanguard, says FX, local currency bonds and dollar bonds are still very interesting.
The European market is a bull market, says Charles Schwab's Jeff Kleintop
Jeffrey Kleintop, Charles Schwab chief global investment strategist, joins 'The Exchange' to discuss opportunity plays in investing in Europe.

5 Most-Loved ETFs of Last Week
Last week, ETFs pulled in $10 billion in capital. U.S. fixed-income ETFs led the way higher with $4.5 billion in inflows, closely followed by $3.9 billion in international equity ETF.

Investors Pour Money Into Emerging Market ETFs
Stock and bond fund inflows soar as dollar declines, China reopens.

Bull vs. Bear: Does a Portfolio Need a Frontier Markets 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...
Emerging markets up 20% since October
CNBC's Seema Mody breaks down China and emerging markets.
The Final Trade: LULU, EEM, KBH & NFLX
The traders make their final trades of the week. With CNBC's Tyler Mathisen and the Fast Money traders, Tim Seymour, Bonawyn Eison, Steve Grasso and Jeff Mills.

Innovator ETFs Protected the Downside in 2022
It's hard to imagine a better year for Innovator ETFs than 2022 to set up 2023. The firm's assets under management doubled to $11 billion due to $5.7 billion of net inflows and many of the flagship de...

10 Most-Heavily Traded ETFs of Fourth-Quarter 2022
Thee ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity, with most of the ETFs trading at extremely higher volumes.

India ETFs Beat S&P 500 in 2022: What Awaits in 2023?
India ETFs outperformed the S&P 500 this year. Many economists expect India equities to continue outperforming global peers in the initial phase of 2023, per media reports.

Emerging Markets Haven't Seen a Bull Run in a Decade. Why There's Hope for 2023.
Investor optimism is driven by two possible scenarios: rising rates weakening the dollar and China reopening. With the exception of China, a number of emerging markets have already hiked rates and are...

Tax-Loss Harvest Out of Broad China Exposures With XC
In a tumultuous year for both domestic and international stocks, China has faced a number of unique challenges, both from internal COVID regulations as well as external political tensions with the U.S...

ETFs to Benefit From Dovish Fed Signals
Expectations of a less aggressive pace of U.S. monetary tightening from as soon as next month supported the stock markets, especially the ones, which were under pressure due to higher rates.
Chart of the Week: China tech rallies
KWEB rebounds to close out the week. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Dan Nathan, Guy Adami and Jeff Mills.
ETFs: 'Diversifying away from these big companies is important,' expert says
VettaFi Vice Chairman Tom Lydon joins Yahoo Finance Live anchors Seana Smith and Dave Briggs to discuss market opportunities outside of mega-cap stocks, active ETF management, and opportunities for Ch...