iShares MSCI Emerging Markets ETF
Twelve months
- Assets under management
- $31.2B
- Expense ratio
- 0.72%
- Holdings
- 1,190
- NAV
- $67.16
- Inception
- Apr 6, 2003
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 25.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Sector exposure
- Technology42.07%
- Financial Services18.97%
- Consumer Cyclical7.45%
- Industrials6.53%
- Basic Materials6.41%
- Communication Services5.90%
- Energy3.27%
- Healthcare2.89%
- Consumer Defensive2.67%
- Utilities1.81%
- Cash & Others1.09%
- Real Estate0.94%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 12330.TWTAIWAN SEMICONDUCTOR MANUFACTURING15.25%
- 2005930.KSSAMSUNG ELECTRONICS LTD7.15%
- 3000660.KSSK HYNIX5.48%
- 40700.HKTENCENT HOLDINGS2.77%
- 59988.HKALIBABA GROUP HOLDING1.90%
- 62454.TWMEDIATEK1.58%
- 72308.TWDELTA ELECTRONICS0.92%
- 8005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.90%
- 90939.HKCHINA CONSTRUCTION BANK CORP H0.83%
- 102317.TWHON HAI PRECISION INDUSTRY0.79%
- 11HDFCBANK.BOHDFC BANK0.69%
- 12RELIANCE.BORELIANCE INDUSTRIES LTD0.64%
- 13ICICIBANK.BOICICI BANK0.63%
- 14402340.KSSK SQUARE0.58%
- 153711.TWASE TECHNOLOGY HOLDING0.52%
- 161398.HKINDUSTRIAL AND COMMERCIAL BANK OF0.51%
- 171810.HKXIAOMI0.48%
- 18009150.KSSAMSUNG ELECTRO MECHANICS LTD0.47%
- 19ANG.JOANGLOGOLD ASHANTI PLC0.45%
- 20BHARTIARTL.BOBHARTI AIRTEL LTD0.44%
- 21VALE3.SACIA VALE DO RIO DOCE SH0.44%
- 221120.SRAL RAJHI BANK0.42%
- 23NUNU HOLDINGS CLASS A0.42%
- 242383.TWELITE MATERIAL0.41%
- 253988.HKBANK OF CHINA LTD H0.41%
Similar funds
All ETFs →Questions
What does EEM hold?
EEM is iShares MSCI Emerging Markets ETF, run by IShares and listed in the US. It currently holds 1,190 positions; the largest are 2330.TW, 005930.KS, 000660.KS.
What is the expense ratio of EEM?
EEM charges 0.72% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EEM?
The fund manages $31.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EEM?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer