iShares MSCI Emerging Markets ETF
NYSE Arca:EEM

  • LAST PRICE
    44.03
  • TODAY'S CHANGE (%)
    0.34 (0.78%)
  • Bid / Lots
    44.00/ 5
  • Ask / Lots
    44.30/ 1
  • Open / Previous Close
    43.92 / 43.69
  • Day Range
    43.89
    44.17
  • 52 Week Range
    36.38
    44.64
  • Volume
    24,891,691
  • Overall Morningstar Rating
    out of 1256 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.6%
US Stock		0.3%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology23.8%
Financial Serv.s23.2%
Consumer Cyclical11.5%
Communication Services9.4%
Industrials7.0%
Basic Mat.6.6%
Energy5.3%
Consumer Defensive4.9%
Healthcare3.8%
Utilities2.9%
Real Estate1.5%
Geographic Region
Asia/Oceania		37.1%
Latin America		7.9%
Africa		3.1%
Europe		0.5%
United States		0.3%
Canada		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
9.3%
-1.73%
$1.7B
Tencent Holdings Ltd
Long
4.1%
-2.44%
$728.9M
Samsung Electronics Co Ltd
Long
3.4%
-1.85%
$603.2M
Alibaba Group Holding Ltd Ordinary Shares
Long
2.0%
-3.86%
$360.7M
Reliance Industries Ltd
Long
1.4%
-1.54%
$248.9M
HDFC Bank Ltd
Long
1.1%
+49.56%
$189.1M
Infosys Ltd
Long
1.0%
-1.51%
$174.7M
ICICI Bank Ltd
Long
1.0%
-1.31%
$173.8M
Meituan Class B
Long
1.0%
-3.31%
$171.4M
Hon Hai Precision Industry Co Ltd
Long
0.9%
-1.70%
$163.4M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM NR USD
Category
Diversified Emerging Mkts
Sponsor
BlackRock Fund Advisors
Inception
April 7, 2003
As of 2024-08-30

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Holding Details
Total Net Assets$17.7B
Shares Out.407.3M
Net Asset Value (NAV)$43.70
Prem/Discount to NAV-0.02%
P/E Ratio15.1
Dividend Yield2.36%
Dividend per Share1.04 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%