EEM
iShares MSCI Emerging Markets ETF (NYSE: EEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
63.33
-1.27-1.97%
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iShares MSCI Emerging Markets ETF (NYSE: EEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 0.06% |
| Sponsor | IShares | ETF Type | Tags | - | Return% 3Y | 18.99% | AUM | $28.45B | Perf Month | -5.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 6.22% | NAV/sh | Perf Quarter | 1.57% | |||
| Index | MSCI Emerging Markets Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.57 -11.51% | Perf Half Y | 7.89% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.98 31.99% | Perf YTD | 15.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.92% | Volatility | 1.21% 1.65% | Perf Year | 26.84% | ||
| Dividend TTM | 1.11 (1.76%) | ESG Type | Tags | - | Flows% 3M | 18.03% | ATR (14) | 1.55 | Perf 3Y | 55.68% | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 21.43% | RSI (14) | 40.83 | Perf 5Y | 18.18% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.74 | Perf 10Y | 77.05% | |||
| Expense | 0.72% | Growth/Value | SMA20 | -3.57% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 64.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.23% | Flows% 5Y | Avg Volume | 27.86M | Price | 63.33 | |||
| IPO Date | Apr 07, 2003 | Option/Short | Yes / Yes | SMA200 | 5.45% | 52W Range % | 65% | Volume | 20,498,786 | Change | -1.97% |
| Name | % Holdings | Sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.64 % | |
| SAMSUNG ELECTRONICS LTD | 7.64 % | |
| SK HYNIX INC | 7.34 % | |
| TENCENT HOLDINGS LTD | 2.73 % | |
| ALIBABA GROUP HOLDING LTD | 1.60 % | |
| MEDIATEK INC | 1.59 % | |
| DELTA ELECTRONICS INC | 0.98 % | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.85 % | |
| SK SQUARE LTD | 0.84 % | |
| HON HAI PRECISION INDUSTRY LTD | 0.77 % | |
| Percent of Portfolio in Top 10 Holdings | 39.98 % |