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EEM iShares MSCI Emerging Markets ETF

AMEXETF
$66.11-1.50%ClosedAssets: $30.93B

As of 2026-08-24 16:00

Why EEM matters now

iShares MSCI Emerging Markets ETF (EEM) is a US etf in Financial Services. The latest InvestLog snapshot shows $66.11 with -1.50% on the session and $30.93B in assets/market value.

The latest indexable market news headline is "Which International ETF is the Better Buy: VEA or EEM?" from The Motley Fool.

ETF Profile

Updated 2026-08-25

Net Assets

$30.71B

NAV

$66.06

Expense Ratio

0.72%

Holdings

1,196

Issuer

IShares

Asset Class

Equity

Avg Volume

26,633,322

Inception

2003-04-07

Sector Exposure

Basic Materials6.13%
Cash & Others1.06%
Communication Services5.93%
Consumer Cyclical7.83%
Consumer Defensive2.64%
Energy3.26%
Financial Services18.68%
Healthcare2.81%

Top Holdings

SymbolNameWeightMarket Value
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING15.05%$4.72B
005930.KSSAMSUNG ELECTRONICS LTD7.67%$2.40B
000660.KSSK HYNIX5.56%$1.74B
0700.HKTENCENT HOLDINGS2.90%$909.1M
9988.HKALIBABA GROUP HOLDING2.12%$665.1M
2454.TWMEDIATEK1.39%$434.9M
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.97%$304.6M
2308.TWDELTA ELECTRONICS0.86%$271.0M
0939.HKCHINA CONSTRUCTION BANK CORP H0.80%$251.6M
2317.TWHON HAI PRECISION INDUSTRY0.76%$238.4M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.