ETF Exchange > EEM ETF
EEM - ETF Fact Sheet
iShares MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
EEM
ISIN
US4642872349
Main Metrics
Price
$63.83Expense Ratio
0.72%AuM
$29,585.80MTracking Difference
-1.14%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
-3.76%
1m flows
-$91M
* Net total returns
All data as of 15 October 2026
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EEM's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
27.47%
Republic of Korea
20.64%
China
18.47%
India
11.33%
Other
22.09%
Sectors
Technology
44.83%
Finance
21.08%
Non-Energy Materi.
7.15%
Other
26.94%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
8.04%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
Total holdings
1,116
Total weight of top 5
33.39%