Key stats
About ISHARES TRUST
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
Stocks98.57%
Finance23.46%
Electronic Technology20.86%
Technology Services9.26%
Retail Trade5.87%
Energy Minerals4.99%
Non-Energy Minerals4.40%
Consumer Non-Durables3.85%
Consumer Durables3.78%
Producer Manufacturing3.61%
Transportation3.22%
Utilities3.09%
Process Industries2.95%
Health Technology2.62%
Communications2.58%
Consumer Services1.42%
Industrial Services0.88%
Health Services0.71%
Distribution Services0.58%
Commercial Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other1.38%
Cash0.72%
UNIT0.67%
Miscellaneous0.00%
Stock breakdown by region
Asia77.81%
Middle East6.57%
Latin America5.16%
North America4.97%
Africa2.82%
Europe2.66%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history