iShares MSCI Emerging Markets ETF (EEM)
| Assets | $27.96B |
| Expense Ratio | 0.72% |
| PE Ratio | 17.79 |
| Shares Out | 444.15M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 33.96% |
| 1-Year Return | +44.95% |
| Volume | 20,357,529 |
| Open | 62.80 |
| Previous Close | 63.64 |
| Day's Range | 62.53 - 63.10 |
| 52-Week Low | 43.32 |
| 52-Week High | 65.96 |
| Beta | 0.66 |
| Holdings | 1253 |
| Inception Date | Apr 7, 2003 |
About EEM
Fund Home PageThe iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund tracks an index of emerging-market firms weighted by market cap. EEM was launched on Apr 7, 2003 and is issued by BlackRock.
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.52% |
| Samsung Electronics Co., Ltd. | 005930 | 5.95% |
| SK hynix Inc. | 000660 | 3.82% |
| Tencent Holdings Limited | 0700 | 3.41% |
| Alibaba Group Holding Limited | 9988 | 2.45% |
| Delta Electronics, Inc. | 2308 | 1.09% |
| MediaTek Inc. | 2454 | 1.00% |
| China Construction Bank Corporation | 0939 | 0.93% |
| HDFC Bank Limited | HDFCBANK | 0.81% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.76327 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72737 | Dec 20, 2024 |
| Jun 11, 2024 | $0.28986 | Jun 17, 2024 |
| Dec 20, 2023 | $0.74804 | Dec 27, 2023 |
| Jun 7, 2023 | $0.31014 | Jun 13, 2023 |
News
Emerging-market stocks are back on top in April after punishing Iran selloff. Why they can keep on climbing.
A popular exchange-traded fund that tracks stocks in emerging markets has surged in April — but the ETF is still trailing the S&P 500 since the start of the Iran conflict.
An ETF With a National Security Screen That's Outpacing Broad EM
Investors seeking emerging markets (EM) exposure will typically take a traditional approach that involves funds benchmarked to the MSCI Emerging Markets Index. This is where the National Security Emer...
ETF Edge on how volatility and conflict in the Middle East are reshaping ETF strategies
As the conflict in Iran continues longer than the timeframe previously outlined by the Trump administration, investors are weighing longer-term impacts to the U.S. economy and markets. Amplify ETFs CE...
Pelosky: Emerging Markets Gain on U.S. Weakness, Opportunities in NVDA & ETFs
Jay Pelosky says geopolitical tensions are accelerating a rotation out of U.S. equities and into international markets. He discusses new leadership in emerging markets as AI‑linked names like Nvidia (...
The Case for Investing in Emerging Markets
While the Iran war poses a risk, portfolio managers say emerging markets can continue their run-up thanks to improving fundamentals
Emerging markets see biggest outflows since 2020 amid Asia sell-off
Foreign investors withdrew a staggering $70.3 billion from emerging market assets in March, marking the largest monthly outflow since the market turmoil of March 2020, according to data released by th...
Down but not out: Emerging markets could endure Middle East shocks, investors say
The rush of cash out of risk assets has rattled emerging markets since war engulfed the Middle East, but some investors are betting that economic fundamentals and fragmented geopolitics will allow a y...
May You Invest in Interesting Markets
Since April 2023 (about 2 weeks after Chat GPT-4 was released to much fanfare) through this most recent New Years Eve, the most straightforward decision for investors would have been to put everything...
The U.S. is not the place to be for investors in 2026 so far. Where they are turning to for gains
The biggest winners this year are all abroad. Emerging markets stocks represented by the iShares MSCI Emerging Markets ETF (EEM) are higher by more than 6% this year, while all non-U.S. equities in th...
Ghabour: Small Caps, Housing & EEM Opportunities, AI Stocks Will Struggle
"When we look back at this two or three weeks today, we'll see it as an amazing buy opportunity," says Eddie Ghabour in referencing Tuesday's market-wide sell-off. Corners of the market he sees as buy...
BlackRock's Rieder Is Looking to Emerging Markets
BlackRock CIO of Global Fixed Income Rick Rieder talks about the impact of AI on markets says emerging markets are looking very attractive. He speaks on "Bloomberg Open Interest.
ETF Edge: A fundamental shift in international investing as geopolitical concerns swing markets
Political and economic tensions, domestic headlines, currency flows and the Federal Reserve have all combined to reignite the “United States vs. international” investing debate.
Avoiding "Monolithic" Investments & Measuring International ETF Inflows
Liz Ann Sonders with @CharlesSchwab calls today's trading session a lesson "not to be monolithic" in your investments. As she explains, tying portfolios to one stock or small group of stocks can resul...
Emerging Markets Expected to Outperform This Year Despite Global Volatility
J.P. Morgan and Goldman Sachs are bullish, citing easier monetary policy and less forbidding market valuations.
PIMCO's Pramol Dhawan on why emerging markets are outperforming
PIMCO's Pramol Dhawan joins 'Closing Bell Overtime' to talk the fundamentals of the emerging market trade.
The Big 3: AVGO, COST, EEM
@Theotrade's Don Kaufman is back to being a bear on today's Big 3. He explains his bearish theses and offers example options trades in Costco (COST), the iShares MSCI Emerging Markets ETF (EEM), and B...
Emerging-market stocks — even in Venezuela — are rallying after Maduro's capture
Stocks in emerging markets seem untroubled by geopolitical risk in Venezuela, at least so far, even on the exchange in Caracas.
Emerging market stocks climb, plus could the Fed keep rates paused in January?
Market Catalysts anchor Julie Hyman breaks down the latest market moves for January 6, 2026. Investors are becoming bullish toward emerging markets as more investing shifts away from the United States...
Emerging markets outpace the U.S. as China rebounds, Ben Harburg, CoreValues
Ben Harburg, Portfolio Manager at CoreValues Alpha, says overheated U.S. markets are driving investors toward emerging markets. He argues China is oversold, leading in next-gen tech and exports, and b...
How emerging-markets stocks can keep trouncing the S&P 500
Emerging-market stocks have broadly crushed the U.S. equities market this year, in one of the biggest market surprises of 2025.
'Green light' away from AI trade: Two ETF executives see a key market shift underway
A key rotation away from artificial intelligence stocks may be underway in the market. According to Astoria Portfolio Advisors' John Davi, a broader range of stocks are getting a “green light” because...
Final Trades: Phillips 66, Aptiv, Parker Hannifin and the EEM
The Investment Committee give you their top stocks to watch for the second half.
Emerging markets are an AI play at a huge discount, says HSBC's Alastair Pinder
Alastair Pinder, HSBC Head of EM/Global Equity Strategist, joins 'Closing Bell Overtime' to talk the growth in emerging markets.
Emerging markets are rebounding from low valuations, says RockCreek CEO Afsaneh Beschloss
Afsaneh Beschloss, RockCreek CEO, joins 'Closing Bell Overtime' to talk how AI is powering gains beyond the U.S., why some emerging markets like Korea, China, and Colombia are surprising on the upside...
ETF Edge: Emerging market funds, share class funds and crypto ETFs in the pipeline
Kevin Carter, EMQQ founder and CIO, and Dave Nadig, ETF.com president and director of research, join CNBC's Contessa Brewer to discuss the appetite for emerging markets this year and if the opportunit...