EEM

iShares MSCI Emerging Markets ETF

$54.96
+0.00%
Market closed. Last update: 11:42 PM ET

📎 Investment Objective

The iShares MSCI Emerging Markets ETF (EEM) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

Overview

ETF tracking iShares MSCI Emerging Markets ETF

Issuer BlackRock
Inception Date 2007-12-06
Market Cap $20.9B
Average Volume N/A
Dividend Yield 2.15%
52-Week Range $38.52 - $56.01
VWAP $54.97

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI Emerging Markets ETF (EEM) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI Emerging Markets Index. It aims to provide exposure to emerging market stocks across various sectors and countries.

✨ Key Features

  • Broad exposure to emerging market equities across multiple countries and sectors
  • Tracks the MSCI Emerging Markets Index, a leading benchmark for emerging market performance
  • Low expense ratio of 0.00% makes it a cost-effective way to gain exposure to emerging markets
  • Suitable for investors seeking diversification and long-term growth potential

⚠️ Primary Risks

  • Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, as well as currency fluctuations and less stringent regulations
  • Foreign investment risk: Investments in non-U.S. securities may be subject to heightened market, political, and economic risks
  • Concentration risk: The fund's performance may be more volatile due to its focus on emerging market equities
  • Liquidity risk: Reduced liquidity in emerging markets may impact the fund's ability to buy or sell securities

👤 Best For

The iShares MSCI Emerging Markets ETF (EEM) may be suitable for long-term investors seeking exposure to the growth potential of emerging market economies. It can be a component of a diversified portfolio, providing access to international equities. Investors should be comfortable with the higher volatility and risks associated with emerging market investments.

Top Holdings

Rank Ticker Name Weight Sector
1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 11.36% Information Technology
2 700 TENCENT HOLDINGS LTD 5.32% Communication
3 9988 ALIBABA GROUP HOLDING LTD 3.52% Consumer Discretionary
4 005930 SAMSUNG ELECTRONICS LTD 3.25% Information Technology
5 000660 SK HYNIX INC 2.23% Information Technology
6 HDFCBANK HDFC BANK LTD 1.24% Financials
7 939 CHINA CONSTRUCTION BANK CORP H 1.03% Financials
8 RELIANCE RELIANCE INDUSTRIES LTD 1.02% Energy
9 2317 HON HAI PRECISION INDUSTRY LTD 0.99% Information Technology
10 1810 XIAOMI CORP 0.94% Information Technology
11 PDD PDD HOLDINGS ADS INC 0.94% Consumer Discretionary
12 ICICIBANK ICICI BANK LTD 0.81% Financials
13 3690 MEITUAN 0.64% Consumer Discretionary
14 XTSLA BLK CSH FND TREASURY SL AGENCY 0.62% Cash and/or Derivatives
15 2454 MEDIATEK INC 0.60% Information Technology