iShares MSCI Emerging Markets ETF
ETF
ETF
ISIN: US4642872349
Ticker: EEM
US4642872349
EEM
Price
Price
CHART BY
Data
TER
- 0.72%
Fund Volume
- $17.47B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Emerging Markets ETF has so far distributed $1.017 in 2024. The next dividend will be paid on 17.06.2025
$0.97
CHART BY
Region Breakdown
🇨🇳
China21.83%🇮🇳
India19.89%🇹🇼
Taiwan, Province of China18.78%🏳️
Other11.58%🇰🇷
Korea9.75%🇧🇷
Brazil4.43%🇸🇦
Saudi Arabia4.05%🇭🇰
Hong Kong3.5%🇿🇦
South Africa2.81%🇲🇽
Mexico1.82%🇮🇩
Indonesia1.56%
Sector Breakdown
- Information Technology37.1%
- Financials23.78%
- Consumer Discretionary7.93%
- Industrials6.38%
- Materials6.04%
- Energy5.09%
- Consumer Staples4.94%
- Health Care3.45%
- Utilities2.76%
- Other2.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Emerging Markets ETF?
The total expense ratio (TER) of iShares MSCI Emerging Markets ETF is 0.72%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Emerging Markets ETF?
iShares MSCI Emerging Markets ETF has a fund volume of $17.47B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Emerging Markets ETF paying dividends?
iShares MSCI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.73.
What is the replication method used by iShares MSCI Emerging Markets ETF?
iShares MSCI Emerging Markets ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares MSCI Emerging Markets ETF domiciled?
iShares MSCI Emerging Markets ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.76$42.51
- 52W span
- $37.48$47.44
Information
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. This ETF does not include any currency hedging. This means investors in this product gain exposure to the underlying securities and the currencies in which they are denominated.
Identifier
- ISIN
- US4642872349
- Primary Ticker
- EEM