Key stats
About ISHARES MSCI EMERGING MARKETS ETF
Expense ratio
0.70%
Home page
Inception date
Apr 7, 2003
EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.87%
Finance23.15%
Electronic Technology22.23%
Technology Services9.20%
Retail Trade5.65%
Energy Minerals4.95%
Non-Energy Minerals4.32%
Consumer Durables3.85%
Producer Manufacturing3.71%
Consumer Non-Durables3.70%
Transportation3.20%
Utilities3.04%
Process Industries2.83%
Communications2.54%
Health Technology2.53%
Consumer Services1.36%
Industrial Services0.86%
Health Services0.71%
Distribution Services0.62%
Commercial Services0.40%
Miscellaneous0.02%
Bonds, Cash & Other1.08%
UNIT0.62%
Cash0.45%
Miscellaneous0.01%
Stock breakdown by region
Asia78.65%
Middle East6.49%
Latin America4.76%
North America4.68%
Africa2.86%
Europe2.56%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history