iShares MSCI Emerging Mar... (EEM)
41.92
0.32 (0.77%)
At close: Apr 17, 2025, 3:59 PM
41.92
0.00%
After-hours: Apr 17, 2025, 07:08 PM EDT
0.77% (1D)
| Bid | 41 |
| Market Cap | 31.54B |
| AUM | 16.06B |
| NAV | 43.58 |
| EPS (ttm) | 3.17 |
| PE Ratio (ttm) | 13.23 |
| Shares Out | 752.4M |
| Inception Date | Apr 14, 2003 |
| Ask | 42.25 |
| Volume | 22.9M |
| Open | 42.12 |
| Previous Close | 41.60 |
| Day's Range | 41.88 - 42.23 |
| 52-Week Range | 38.19 - 47.44 |
| Holdings | 1.24K |
| Expense Ratio | 0.72% |
About EEM
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.
Asset Class Equity
Ticker Symbol EEM
Inception Date Apr 14, 2003
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.50% |
| Technology | 23.34% |
| Consumer Cyclical | 11.66% |
| Communication Services | 9.43% |
| Industrials | 7.09% |
Top 10 Holdings 26.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.58% |
| Tencent Holdings Ltd | 0700.HK | 4.90% |
| Alibaba Group Holdin... | 9988.HK | 2.96% |
| Samsung Electronics ... | 005930.KS | 2.45% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.59% |
| Meituan | 3690.HK | 1.20% |
| Xiaomi Corp | 1810.HK | 1.18% |
| Reliance Industries ... | RELIANCE.NS | 1.14% |
| Icici Bank Ltd | ICICIBANK.NS | 1.07% |
| China Construction B... | 0939.HK | 1.06% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.7274 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2899 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5843 | Dec 19, 2022 |
1 month ago · seekingalpha.com
EEM: A Stealthy Strong Uptrend, Still Favorable Valuation, Upgrading To BuyEmerging market stocks have surged in 2025, with EEM up 8% YTD, outperforming the S&P 500's 4% decline. Upgrading EEM to a buy due to favorable valuation, strong absolute and relative performance, and...