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iShares MSCI Emerging Markets ETF (EEM)

NYSEARCA: EEM · IEX Real-Time Price · USD
51.11 0.33 (0.65%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$30.01B
NAV$50.91
Expense Ratio0.70%
PE Ratio19.79
Shares Out589.50M
Dividend (ttm)$0.76
Dividend Yield1.49%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume31,181,730
Open50.83
Previous Close50.78
Day's Range50.67 - 51.23
52-Week Low42.58
52-Week High58.04
Beta0.80
Holdings1277
Inception DateApr 7, 2003

About EEM

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEEM
Index TrackedMSCI Emerging Markets Index

Top 10 Holdings

26.65% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW6.59%
TENCENT HOLDINGS LTD700.HK4.22%
SAMSUNG ELECTRONICS LTD005930.KS3.89%
ALIBABA GROUP HOLDING LTDN/A3.49%
INR CASHN/A3.04%
MEITUAN3690.HK1.57%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.19%
INFOSYS LTDINFY.NS1.01%
CHINA CONSTRUCTION BANK CORP HN/A0.83%
HOUSING DEVELOPMENT FINANCE CORPORHDFC.NS0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.240811Jun 16, 2021
Dec 14, 2020$0.518894Dec 18, 2020
Jun 15, 2020$0.230289Jun 19, 2020
Dec 16, 2019$0.266326Dec 20, 2019
Jun 17, 2019$0.311437Jun 21, 2019
Dec 18, 2018$0.583789Dec 24, 2018
Full Dividend History

News

EEM's ETF First Mover Advantage

The fund still has $30 billion in assets despite bring significantly undercut on price.

3 weeks ago - ETFcom

The dollar is pressed for a pullback but the Chartmaster says there's a shining opportunity overseas

Cornerstone Macro's Carter Worth with a look at the dollar and emerging markets. With CNBC's Leslie Picker and the Fast Money traders, Tim Seymour, Pete Najarian, Nadine Terman and Brian Kelly.

1 month ago - CNBC Television

Chart Of The Week: Ever Changing EM Index

China dominates ‘EEM' and ‘IEMG' today, but that wasn't always the case.

Other symbols:IEMGVWO
1 month ago - ETFcom

Jon's latest options trades

"Halftime Report" trader Jon Najarian spots unusual activity in the options market.

Other symbols:ZNGA
2 months ago - CNBC Television

The Emerging Markets ETF Breaks Important Support

The iShares MSCI Emerging Markets ETF (NYSE: EEM) appears to be breaking important support around the $52.00 level, which is bearish for the stock. Support is a large concentration of buyers.

2 months ago - Benzinga

Insurers Bought Corporate Bond ETFs Sold by Others in Early 2021

Key Takeaways Insurance companies traded more fixed income ETFs than equity ETFs in the first quarter of 2021, despite owning fewer shares at the end of 2021. Growing usage of fixed income ETFs supports...

Other symbols:LQDHYG
2 months ago - ETF Trends

10 Most-Heavily Traded ETFs

In a booming stock market, the ETF industry is seeing explosive growth piling up huge assets in recent years. This has resulted in enough liquidity with most of the funds trading at extremely higher vol...

3 months ago - Zacks Investment Research

Reposition to stocks with more value: State Street's Heinel

CNBC's Kelly Evans discusses the economic recovery and international investments with Lori Heinel, global CIO of State Street Global Advisors. For access to live and exclusive video from CNBC subscribe ...

Other symbols:FXI
4 months ago - CNBC Television

Covid spike is a temporary obstacle for emerging markets, Invesco says

Invesco's Kristina Hooper predicts growing vaccine availability will lead to broad participation in the global economic rebound.

4 months ago - CNBC

Top 1st-Quarter Trades of Ray Dalio's Bridgewater

Bridgewater Associates, the $165 billion hedge fund founded by Ray Dalio (Trades, Portfolio), disclosed its first-quarter portfolio last week, revealing that its top trades included a new position in Lo...

Other symbols:GLDKOLOWPGSPYWMT
4 months ago - GuruFocus

How Does The Declining Dollar Impact Emerging Markets?

The U.S dollar has declined 14 percent since its high in March of 2020. Since then, emerging markets have outperformed.

4 months ago - Bloomberg Markets and Finance

AI Identifies ARK Innovation Among This Week's Trending ETFs

While last week was full of major corporate earnings and a Federal Reserve meeting, this week is no different with another flurry of corporate earnings. Investors may consider this week's top ETFs from ...

4 months ago - Forbes

Barings: Sharp Rise in U.S. Yields 'Biggest Risk' for Emerging Markets

May.06 -- Christopher Smart, chief global strategist at Barings, discusses the risks for emerging markets. He also looks at how the tensions between the U.S. and China are affecting supply chains and ma...

4 months ago - Bloomberg Markets and Finance

How two traders are approaching emerging markets as Covid cases surge in India, Brazil

A recent surge in Covid cases plaguing India and Brazil has put pressure on these emerging economies and their markets.

5 months ago - CNBC

Defined Outcome ETF Universe Grows

Among the issuers launching funds today is Innovator, with a new line of ETFs.

Other symbols:EFAQQQSPY
5 months ago - ETFcom

AMP Capital's Naeimi Likes Emerging Markets at These Levels

Mar.29 -- Nader Naeimi, head of dynamic markets at AMP Capital Investors, discusses the U.S. dollar, its impact on emerging market currencies and his outlook for EM equities. He speaks on “Bloomberg Day...

5 months ago - Bloomberg Markets and Finance

Final Trades: VF Corp., Blackstone, Emerging Markets (EEM) & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols:VFCBX
6 months ago - CNBC Television

Top Emerging Markets ETF Flows Flat

Shares outstanding in 'EEM' have been unchanged for months.

Other symbols:IEMGSCHESPEMVWO
6 months ago - ETFcom

Top 4th-Quarter Buys of George Soros' Firm

Soros Fund Management LLC recently disclosed its portfolio updates for the fourth quarter of 2020, which ended on Dec. 31.

Other symbols:DKNGHAINQS
7 months ago - GuruFocus

U.S. Dollar Rising: ETF Winners & Losers

After a rough year, the U.S. dollar started gaining ground this year. While small-cap stocks and some currency-hedged international investments will gain, large-caps and commodities may lose ahead.

Other symbols:DBCHEWJIWMSPYUUP
7 months ago - Zacks Investment Research

Why India ETFs Appear All Set for Further Rally

Favorable demographics, rising middle-income population, vaccine rollout and easy money policy have been driving economic growth of India. Stocks have been surging and foreign investors have been pourin...

Other symbols:EPIINDYNFTYSMIN
7 months ago - Zacks Investment Research

Emerging Market Equities Have Room to Go: Nipun Capital

Feb.03 -- Pooja Malik, partner at Nipun Capital, discusses emerging market equities and her outlook for the U.S. dollar and Chinese markets. She speaks on “Bloomberg Daybreak: Asia.

7 months ago - Bloomberg Markets and Finance

Four trades for the Biden presidency: Market analysts' top picks under the new administration

Emerging markets stocks have long-term potential in the Biden era, one technical analyst said.

Other symbols:ESGVICLNPAVEQCLN
8 months ago - CNBC

The Biden portfolio

The stocks most likely to get a boost from the new administration. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Karen Finerman, and Steve Grasso.

8 months ago - CNBC Television

Emerging Market ETF (EEM) Hits New 52-Week High

This emerging market ETF hits a new 52-week high. Are more gains in store for this ETF?

8 months ago - Zacks Investment Research