ETF Exchange > EEM ETF
EEM - ETF Fact Sheet
iShares MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
EEM
ISIN
US4642872349
Main Metrics
Price
$67.16Expense Ratio
0.72%AuM
$31,218.72MTracking Difference
-1.26%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
EEM's historical prices, performance, and flows
1m returns
4.27%
1m flows
$806M
* Net total returns
All data as of 2 September 2026
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EEM's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Emerging Markets Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EEM's exposure
Countries
Taiwan
25.88%
China
20.44%
Republic of Korea
17.69%
India
12.30%
Other
23.69%
Sectors
Technology
41.65%
Finance
22.77%
Other
35.58%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
6.74%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
Total holdings
1,120
Total weight of top 5
31.56%