iShares MSCI Emerging Index Fund (EEM)
NYSEARCA: EEMiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EEM chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $31.07B
- Dividend yield
- 1.67%
- Holdings
- 10
- Inception
- Apr 7, 2003
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 52.38 – 71.57
- Volume / Avg
- 14.93M / 20.05M
- Beta
- —
- Previous close
- 66.10
EEM ETF today
The iShares MSCI Emerging Index Fund (EEM) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $31.07 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.57% of assets, and the top 10 positions make up 38.9% of the portfolio out of 10 holdings.
EEM is up 22.1% year to date and has gained 23.9% over the past 12 months; over five years its price has changed +27.3%. The fund's trailing dividend yield is 1.67%. EEM launched on Apr 7, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
EEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.57% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.53% |
| 3 | 000660.KQSK hynix Inc | 5.88% |
| 4 | 0700.HKTencent Holdings Ltd | 2.73% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.85% |
| 6 | 2454.TWMediaTek Inc | 1.81% |
| 7 | 005935Samsung Electronics Co Ltd Participating Preferred | 0.94% |
| 8 | 2308.TWDelta Electronics Inc | 0.94% |
| 9 | 00939China Construction Bank Corp Class H | 0.85% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.79% |
Top 10 holdings: 38.9% of assets.
EEM performance
1 week
-1.29%
1 month
-2.45%
3 months
-0.15%
6 months
+10.30%
Year to date
+22.10%
1 year
+23.86%
3 years
+74.59%
5 years
+27.26%
EEM price return, excluding dividends.
ETFs similar to EEM
EEM news
All EEM newsEEM ETF FAQ
What is the EEM price today?
EEM last traded at $66.80 as of Oct 9, 4:00 PM EDT, up 1.06% on the day.
What is EEM's expense ratio?
EEM has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are EEM's top holdings?
EEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.57%), Samsung Electronics Co Ltd (7.53%), SK hynix Inc (5.88%), Tencent Holdings Ltd (2.73%), Alibaba Group Holding Ltd Ordinary Shares (1.85%). The top 10 make up 38.9% of the fund.
Does EEM pay a dividend?
Yes. EEM has a trailing dividend yield of 1.67% and pays semiannual distributions; the most recent was $0.351 per share with an ex-dividend date of Jun 15, 2026.
How big is EEM?
EEM has about $31.07 billion in assets under management spread across 10 holdings.