iShares MSCI Emerging Markets ETF (EEM)
| Assets | $25.81B |
| NAV | $39.58 |
| Expense Ratio | 0.68% |
| PE Ratio | 11.42 |
| Shares Out | 652.05M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -25.79% |
| Volume | 22,802,058 |
| Open | 39.84 |
| Previous Close | 39.30 |
| Day's Range | 39.83 - 40.27 |
| 52-Week Low | 38.87 |
| 52-Week High | 54.29 |
| Beta | 0.74 |
| Holdings | 1268 |
| Inception Date | Apr 7, 2003 |
About EEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.67% |
| TENCENT HOLDINGS LTD | 700.HK | 4.26% |
| ALIBABA GROUP HOLDING LTD | n/a | 3.42% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 3.22% |
| MEITUAN | 3690.HK | 1.58% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.43% |
| JD.COM CLASS A INC | 9618.HK | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | n/a | 0.99% |
| INFOSYS LTD | INFY.NS | 0.96% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.361869 | Jun 15, 2022 |
| Dec 30, 2021 | $0.026007 | Jan 5, 2022 |
| Dec 13, 2021 | $0.706827 | Dec 17, 2021 |
| Jun 10, 2021 | $0.24081100000000003 | Jun 16, 2021 |
| Dec 14, 2020 | $0.518894 | Dec 18, 2020 |
| Jun 15, 2020 | $0.230289 | Jun 19, 2020 |
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