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iShares MSCI Emerging Markets ETF

ETFETF
ISIN: US4642872349
Ticker: EEM
US4642872349
EEM

Price

Data

TER

 0.7%

Fund Volume

 $18.03B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Emerging Markets ETF has so far distributed $0.29 in 2024. The next dividend will be paid on 27.12.2024

$0.972

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.7%

  • 🇮🇳

    India
    19.46%

  • 🇹🇼

    Taiwan, Province of China
    17.48%

  • 🏳️

    Other
    11.34%

  • 🇰🇷

    Korea
    10.46%

  • 🇧🇷

    Brazil
    4.81%

  • 🇸🇦

    Saudi Arabia
    3.79%

  • 🇿🇦

    South Africa
    2.88%

  • 🇲🇽

    Mexico
    1.88%

  • 🇮🇩

    Indonesia
    1.66%

  • 🇲🇾

    Malaysia
    1.54%

Sector Breakdown

  • Information Technology
    36.7%
  • Financials
    22.86%
  • Consumer Discretionary
    8.05%
  • Materials
    6.6%
  • Industrials
    6.15%
  • Consumer Staples
    5.21%
  • Energy
    5.15%
  • Health Care
    3.62%
  • Utilities
    2.97%
  • Other
    2.69%

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 0.7%. 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 $18.03B. 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 17.06.2024, with an amount of $0.29.

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
$43.12$43.75
52W span
$37.68$47.36

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

Knockouts

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