iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
38.11
+0.35 (0.94%)
Mar 21, 2023, 3:50 PM EDT - Market open
0.94%
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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol EEM
Issuer BlackRock
Index Tracked MSCI Emerging Markets

Top 10 Holdings

23.02% of assets
Name 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%
View More Holdings

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
Full Dividend History

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...

Other symbols: CSFRCGLDKREUBSUUPVCR
1 day ago - Zacks Investment Research

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...

1 week ago - Bloomberg Markets and Finance

Advisors Are Interested in India-Focused ETFs

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Other symbols: EPIFLINIEMGINDAINDYVWO
1 week ago - ETF Trends

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.

3 weeks ago - CNBC Television

The Most Shorted ETFs

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3 weeks ago - ETFcom

Board of Trustees of The Leland Stanford Junior University's Top 5 Sells of the 4th Quarter

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Other symbols: EFAMSFTSPY
1 month ago - GuruFocus

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.

Other symbols: INDA
1 month ago - CNBC Television

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.

1 month ago - CNBC International TV

Time for Emerging Markets ETFs?

Undervaluation, falling inflation, higher growth rates and chances of slower Fed rate hikes should make emerging market ETFs winners.

Other symbols: ECONEDOGISEMJPEMUUP
1 month ago - Zacks Investment Research

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.

Other symbols: EFA
1 month ago - CNBC Television

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.

Other symbols: BBEUEMBSCHOVTI
2 months ago - Zacks Investment Research

Investors Pour Money Into Emerging Market ETFs

Stock and bond fund inflows soar as dollar declines, China reopens.

Other symbols: EMBIEMGSPYVWO
2 months ago - ETFcom

Advisors Turn Toward Large Cap, Non-US ETFs

Experts tell us how they plan to rebound this year after a brutal 2022.

2 months ago - ETFcom

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...

Other symbols: SCHEVNAMVNMVWO
2 months ago - ETF Trends

Emerging markets up 20% since October

CNBC's Seema Mody breaks down China and emerging markets.

Other symbols: INDAMCHI
2 months ago - CNBC Television

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.

Other symbols: NFLXKBHLULU
2 months ago - CNBC Television

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...

Other symbols: EFAIWMPJANQQQSPY
2 months ago - ETF Trends

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.

3 months ago - Zacks Investment Research

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.

Other symbols: EPIFLININDFINDYNFTY
3 months ago - Zacks Investment Research

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...

3 months ago - Barrons

Top-Performing Broad Foreign ETFs of 2022

This has been a terrible year for global markets. Still, some ETFs breezed past the S&P 500.

3 months ago - Zacks Investment Research

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...

Other symbols: KWEBPGJVWOXC
3 months ago - ETF Trends

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.

Other symbols: GLDHYGVNQXLU
4 months ago - Zacks Investment Research

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.

Other symbols: FXIKWEB
4 months ago - CNBC Television

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...

5 months ago - Yahoo Finance