iShares MSCI Emerging Markets ETF (BMV:EEM)
Mexico · Delayed Price · Currency is MXN 1,066.00
-14.00 (-1.30%)
At close: Mar 2, 2026
20.62% (1Y)
| Assets | 523.63B |
| Expense Ratio | 0.72% |
| PE Ratio | 17.44 |
| Dividend (ttm) | 22.25 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.42% |
| 1-Year Return | +23.52% |
| Volume | n/a |
| Open | 1,080.00 |
| Previous Close | 1,080.00 |
| Day's Range | 1,066.00 - 1,083.59 |
| 52-Week Low | 800.01 |
| 52-Week High | 1,100.00 |
| Beta | n/a |
| Holdings | 1461 |
| Inception Date | Apr 7, 2003 |
About EEM
iShares MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Index, by using representative sampling technique. iShares MSCI Emerging Markets ETF was formed on April 7, 2003 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EEM
Provider iShares
Index Tracked MSCI EM (Emerging Markets)
Performance
EEM had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.35% |
| Samsung Electronics Co., Ltd. | 005930 | 6.06% |
| Tencent Holdings Limited | 0700 | 3.60% |
| SK hynix Inc. | 000660 | 3.42% |
| Alibaba Group Holding Limited | 9988 | 2.67% |
| USD CASH | USD | 0.94% |
| HDFC Bank Limited | HDFCBANK | 0.94% |
| China Construction Bank Corporation | 0939 | 0.84% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.83% |
| MediaTek Inc. | 2454 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 13.72276 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 8.53154 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 14.67062 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 5.33265 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 12.7505 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 5.40761 MXN | Jun 13, 2023 |