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 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% |
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 |
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