iShares MSCI Emerging Markets ETF
ETF
ETF
ISIN: US4642872349
Ticker: EEM
US4642872349
EEM
Price
Price
CHART BY
Data
TER
- 0.72%
Fund Volume
- $15.98B
Asset Class
- Equity
Distributing
- Yes
Region
- Emerging Markets
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 17.06.2025
$0.97
CHART BY
Industry Breakdown
- Semiconductors12.25%
- Major Banks10.33%
- Regional Banks6.28%
- Packaged Software5.63%
- Telecommunications Equipment3.65%
- Information Technology Services3.1%
- Internet Retail2.84%
- Not Classified2.84%
- Motor Vehicles2.46%
- Electrical Products1.99%
- Integrated Oil1.95%
- Electric Utilities1.91%
- Air Freight/ Couriers1.89%
- Oil Refining/ Marketing1.88%
Sector Breakdown
- Information Technology28.58%
- Financials24.71%
- Consumer Staples8.91%
- Materials6.24%
- Industrials6.18%
- Consumer Discretionary5.67%
- Energy4.78%
- Health Care3.35%
- Consumer services3.16%
- Other2.84%
- Communication Services2.74%
- Utilities2.53%
- Business services0.32%
Region Breakdown
🇨🇳
China23.83%🇮🇳
India19.24%🇹🇼
Taiwan, Province of China18.36%🏳️
Other9.45%🇸🇦
Saudi Arabia3.92%🇧🇷
Brazil3.87%🏳️
Other2.84%🇿🇦
South Africa2.74%🇲🇽
Mexico1.76%🇮🇩
Indonesia1.5%🇲🇾
Malaysia1.45%🇹🇭
Thailand1.43%🇭🇰
Hong Kong1.32%🇦🇪
United Arab Emirates1.22%
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 $15.98B. 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.
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
- $42.65$43.36
- 52W span
- $38.50$47.44
Information
EEM tracks an index of emerging-market firms weighted by market cap.
Identifier
- ISIN
- US4642872349
- Primary Ticker
- EEM