EEM ETF Price & Analysis
EEM ETF Chart & Stats
$64.09
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Market closed
$64.09
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Day’s Range― - ―
52-Week Range$48.56 - $71.57
Previous Close$64.09
VolumeN/A
Average Volume (3M)28.64M
AUM30.06B
NAV64.97
Expense Ratio0.72%
Holdings Count1,180
Beta0.88
Inception DateApr 07, 2003
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,275,698
30 Day Avg. Volume28,640,785
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets ETF
The iShares MSCI Emerging Markets ETF (EEM) offers investors a robust gateway to the dynamic world of emerging market equities. As a staple in the category of Size and Style, this ETF is meticulously designed to capture the full breadth of the Total Market across developing economies. EEM stands out in its Broad-based niche by providing comprehensive exposure to over 800 stocks from 26 emerging markets, including powerhouses like China, South Korea, and India. Its diversified portfolio spans various sectors, offering a balanced representation of the economic growth potential inherent in these regions. With a focus on liquidity and efficiency, EEM is an ideal choice for investors seeking to capitalize on the long-term growth opportunities in emerging markets, while benefiting from the convenience and flexibility of an ETF structure. Whether you're looking to diversify your portfolio or tap into the rapid development of global markets, EEM delivers a compelling investment proposition.
iShares MSCI Emerging Markets ETF (EEM) Fund Flow Chart
iShares MSCI Emerging Markets ETF (EEM) 1 year Net Flows: $5B
EEM ETF News
EEM ETF FAQ
What was EEM’s price range in the past 12 months?
EEM lowest ETF price was $48.56 and its highest was $71.57 in the past 12 months.
What is the AUM of EEM?
As of Aug 06, 2026 The AUM of EEM is 30.06B.
Is EEM overvalued?
According to Wall Street analysts EEM’s price is currently Undervalued.
Does EEM pay dividends?
EEM pays a Semiannually dividend of $0.351 which represents an annual dividend yield of 1.74%. See more information on EEM dividends here
How many shares outstanding does EEM have?
Currently, no data Available
Which hedge fund is a major shareholder of EEM?
Among the largest hedge funds holding EEM’s share is Hirtle Callaghan & Co Llc. It holds EEM’s shares valued at 108M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co. Ltd.
6.86%
SK hynix Inc.
5.41%
Tencent Holdings
3.19%
Alibaba Group Holding Ltd.
2.24%
MediaTek Inc
1.48%
Samsung Electronics Co Ltd Pfd Non-Voting
0.87%
Delta Electronics, Inc.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.80%
China Construction Bank Corporation Class H
0.79%
Total37.23%
See All Holdings