iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $30.32B in assets, an expense ratio of 0.72% and a 1.63% dividend yield. 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.
Assets under management
$30.32B
Expense ratio
0.72%
Category
Diversified Emerging Mkts
Dividend yield
1.63%
NAV
$64.79
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Emerging Markets ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
15.05%
005930.KS
Samsung Electronics Co Ltd
8.14%
000660.KS
SK Hynix Inc
7.63%
0700.HK
Tencent Holdings Ltd
2.73%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.60%
2454.TW
MediaTek Inc
1.55%
2308.TW
Delta Electronics Inc
0.96%
005935
Samsung Electronics Co Ltd Participating Preferred