iShares MSCI Emerging Markets ETF (EEM)

Delayed Data
As of 4:04pm ET
 +0.11 / +0.20%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.


1 month-0.72% 3 years+6.40%
3 months-2.27% 5 years+11.50%
1 year+50.78% Since inception+11.02%
Data through 04/15/2021

Quote Details

Previous close$54.21
Open day’s range54.10 – 54.43
Net asset value (NAV)53.72 (04/14/2021)
Daily volume32,030,884
Average volume (3 months)43,530,599
Data as of 4:04pm ET, 04/16/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+11.50%+11.52%
Expense Gross exp ratio0.68%1.22%
Risk 5 year sharpe ratio0.670.66
Net assets$30.6B$2.4B
Average market cap$52.0B$66.3B
Average P/E18.321.2
Dividend / Share--0.15%


EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
IEMG iShares Core MSCI Emerging Markets ETF


Top 5 Sectors
Portfolio weighting
Financial service 23.49%
Industrial materials 18.91%
Energy 14.95%
Consumer goods 12.59%
Telecommunication 8.76%
Top 10 Holdings
Portfolio weighting
-- 6.27%
-- 5.59%
BABA Alibaba Group Holding Ltd5.32%
-- 4.25%
-- 1.71%
-- 1.29%
-- 1.00%
-- 0.97%
JD JD.com0.90%
-- 0.88%