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EEM

iShares MSCI Emerging Markets ETF

1Y Return
+10.2%
Expense Ratio
0.68%
Dividend Yield
2.85%
AUM
$18.5B
Basic Info
IssuerBlackRock
CategoryEmerging Markets
Inception Date2003-04-07

Tracks stocks from emerging markets including China, India, and Brazil.

Returns & Risk
1Y Return+10.2%
3Y (Ann.)+1.5%
5Y (Ann.)+4.8%
Volatility20.8%
Sharpe Ratio0.35
Max Drawdown-32.5%
Top 10 Holdings
Taiwan Semiconductor
8.5%
Tencent
4.2%
Samsung Electronics
3.8%
Alibaba
3.2%
Reliance Industries
2.5%
Meituan
1.8%
ICICI Bank
1.5%
Infosys
1.4%
Petrobras
1.3%
China Construction Bank
1.2%
Sector Allocation
Technology
22.5%
Financials
18.2%
Consumer
15.5%
Communication
10.8%
Energy
8.2%
Healthcare
6.5%
Industrials
6.2%
Materials
5.5%
Utilities
3.8%
Real Estate
2.8%
Historical Annual Returns
Annual returns over the past 6 years
19%-22%
+18.5%
2020
-2.5%
2021
-22.4%
2022
+9.8%
2023
+7.5%
2024
+3.2%
2025
AI Analysis

EEM each have distinct characteristics. EEM led with a 1-year return of +10.2%, while EEM returned +10.2%. EEM has the lowest expense ratio at 0.68%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in EEM (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 20.8%, meaning potential drawdowns exceeding 31% in a single year. Historical max drawdown reached -32.5% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance