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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 is a 新兴市场型 ETF managed by BlackRock. Its expense ratio is 0.68%. Fund description: 跟踪新兴市场股票，包括中国、印度和巴西。

Comparison context

For EEM, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for EEM can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources