The iShares MSCI Emerging Markets ETF (EEM) is a large-cap equity ETF with $24.23 billion in assets under management. It aims to replicate the performance of an index composed of large- and mid-cap emerging market equities. With an expense ratio of 0.72%, EEM provides exposure to a broad range of emerging market companies, with a significant allocation to technology and financial services sectors. Past performance does not guarantee future results.
The iShares MSCI Emerging Markets ETF (EEM) is a large-cap equity ETF with $24.23 billion in assets under management. It aims to replicate the performance of an index composed of large- and mid-cap emerging market equities. With an expense ratio of 0.72%, EEM provides exposure to a broad range of emerging market companies, with a significant allocation to technology and financial services sectors. Past performance does not guarantee future results.
ETF-Uebersicht
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
The iShares MSCI Emerging Markets ETF (EEM) seeks to track the investment results of the MSCI Emerging Markets Index, offering investors exposure to a diverse portfolio of large- and mid-capitalization companies in emerging markets. As of 2026-03-31, EEM holds 1222 stocks, providing broad diversification across various emerging economies. The fund's top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.35%), Samsung Electronics Co Ltd (6.06%), and Tencent Holdings Ltd (3.60%). The ETF's sector allocation is heavily weighted towards Technology (33.4%) and Financial Services (19.9%), with other significant allocations to Consumer Cyclical (9.2%) and Basic Materials (7.5%). EEM's country exposure is primarily focused on Taiwan (22.8%), China (22.7%), and South Korea (16.0%), reflecting the economic importance of these nations within the emerging markets landscape. This ETF is suitable for investors seeking to diversify their equity holdings with exposure to the growth potential of emerging economies. Past performance does not guarantee future results.
Risikokennzahlen
Investing in the iShares MSCI Emerging Markets ETF (EEM) involves several risks. The fund's concentration in specific countries, such as Taiwan (22.8%) and China (22.7%), exposes it to geopolitical and economic risks specific to those regions. Similarly, the significant allocation to the Technology sector (33.4%) makes the fund vulnerable to fluctuations in the technology market. With a beta of 0.96, EEM's price tends to move similarly to the broader market, but not as volatile. The expense ratio of 0.72% is higher than some other broad market ETFs, which can create a drag on returns over time. Investors should carefully consider these concentration, sector, and expense-related risks before investing. Past performance does not guarantee future results.
The iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund that aims to replicate the investment results of the MSCI Emerging Markets Index. This index is composed of large- and mid-capitalization equities from emerging market countries. As of 2026-03-31, EEM holds 1222 stocks, providing broad exposure to the emerging markets equity landscape. The fund's objective is to provide investors with a convenient way to access the growth potential of emerging economies through a diversified portfolio of leading companies in these markets. Past performance does not guarantee future results.
What is the expense ratio for EEM?
The expense ratio for the iShares MSCI Emerging Markets ETF (EEM) is 0.72%. This means that for every $10,000 invested in the fund, $72 is used to cover the fund's operating expenses annually. While this provides access to a diversified portfolio of emerging market equities, the expense ratio is higher than the category average of 0.44%. the may be worth researching expense ratio as a factor in their overall investment decision. Past performance does not guarantee future results.
What are the top holdings in EEM?
As of 2026-03-31, the top holdings in the iShares MSCI Emerging Markets ETF (EEM) are Taiwan Semiconductor Manufacturing Co Ltd (13.35%), Samsung Electronics Co Ltd (6.06%), and Tencent Holdings Ltd (3.60%). SK Hynix Inc (3.42%) and Alibaba Group Holding Ltd Ordinary Shares (2.67%) also represent significant portions of the fund's portfolio. These top holdings reflect the fund's concentration in leading technology companies within the emerging markets. The performance of these companies can significantly impact the overall performance of the ETF. Past performance does not guarantee future results.
Is EEM a good long-term investment?
Whether the iShares MSCI Emerging Markets ETF (EEM) is a good long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. EEM provides exposure to the growth potential of emerging markets, but it also carries risks associated with these markets, such as political instability and economic volatility. The fund's expense ratio of 0.72% should also be considered. With a beta of 0.96, EEM's price tends to move similarly to the broader market. Investors should conduct thorough research and consider their own financial situation before making any investment decisions. Past performance does not guarantee future results.
How does EEM compare to similar ETFs?
The iShares MSCI Emerging Markets ETF (EEM) competes with other ETFs that offer exposure to emerging market equities. One key difference is its expense ratio of 0.72%, which may be higher than some competitors. As of 2026-03-31, EEM has $24.23 billion in assets under management, making it one of the larger ETFs in this category. EEM's strategy focuses on replicating the MSCI Emerging Markets Index, while other ETFs may track different indices with varying weighting methodologies. Investors should compare the expense ratios, AUM, and tracking indices of different emerging market ETFs to determine which best aligns with their investment objectives. Past performance does not guarantee future results.
Does EEM pay dividends?
Yes, the iShares MSCI Emerging Markets ETF (EEM) does pay dividends. As of 2026-03-31, the fund has a dividend yield of 1.38%. This means that investors can expect to receive approximately 1.38% of their investment in the form of dividend payments annually, although this can fluctuate. The dividend yield is based on the fund's recent dividend distributions and its current market price. Investors seeking income from their investments may find EEM's dividend yield attractive. Past performance does not guarantee future results.