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iShares MSCI Emerging Markets ETF (EEM)

Diversified Emerging Mkts · iShares · NYSE

Diversified Emerging MktsETF
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 ratio0.72%
CategoryDiversified Emerging Mkts
Dividend yield1.63%
NAV$64.79
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Emerging Markets ETF reports, by weight.

HoldingNameWeight
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 0.89%
402340.KS SK Square 0.82%
2317.TW Hon Hai Precision Industry Co Ltd 0.78%

Other Diversified Emerging Mkts ETFs

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