ETF Exchange > EEM ETF
EEM - ETF Fact Sheet
iShares MSCI Emerging Markets ETF - USD
Fund Identification
Ticker
EEM
ISIN
US4642872349
Main Metrics
Price
$63.41Expense Ratio
0.72%AuM
$28,079.24MTracking Difference
1.55%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
-7.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EEM's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
26.55%
Republic of Korea
23.19%
China
18.22%
India
10.74%
Other
21.30%
Sectors
Technology
46.86%
Finance
19.52%
Other
33.63%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
8.69%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
Total holdings
1,128
Total weight of top 5
34.97%
