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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

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Emerging Markets ETF has so far distributed €0.392 in 2025. The next dividend will be paid on 20.12.2025

€0.805

CHART BY

Industry Breakdown

  • Semiconductors
    13.36%
  • Major Banks
    12.44%
  • Packaged Software
    6.23%
  • Regional Banks
    5.76%
  • Telecommunications Equipment
    4.43%
  • Internet Retail
    3.26%
  • Motor Vehicles
    2.37%
  • Information Technology Services
    2.13%
  • Electrical Products
    2.05%
  • Oil Refining/ Marketing
    1.87%
  • Electric Utilities
    1.82%
  • Wireless Telecommunications
    1.81%
  • Multi-Line Insurance
    1.8%
  • Integrated Oil
    1.76%

Sector Breakdown

  • Information Technology
    30.43%
  • Financials
    25.96%
  • Consumer Staples
    9.04%
  • Industrials
    6.43%
  • Materials
    6.06%
  • Consumer Discretionary
    5.72%
  • Energy
    4.42%
  • Health Care
    3.16%
  • Communication Services
    2.77%
  • Consumer services
    2.42%
  • Utilities
    2.39%
  • Other
    0.84%
  • Business services
    0.36%

Region Breakdown

  • 🇨🇳

    China
    25.42%

  • 🇹🇼

    Taiwan, Province of China
    18.77%

  • 🇮🇳

    India
    17.97%

  • 🏳️

    Other
    11.48%

  • 🇧🇷

    Brazil
    3.84%

  • 🇸🇦

    Saudi Arabia
    3.47%

  • 🇿🇦

    South Africa
    2.84%

  • 🇲🇽

    Mexico
    1.95%

  • 🇦🇪

    United Arab Emirates
    1.56%

  • 🇭🇰

    Hong Kong
    1.31%

  • 🇲🇾

    Malaysia
    1.28%

  • 🇮🇩

    Indonesia
    1.16%

  • 🇵🇱

    Poland
    1.04%

  • 🇹🇭

    Thailand
    0.98%

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 20.06.2025, with an amount of €0.39.

What is the replication method used by iShares MSCI Emerging Markets ETF?

iShares MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
€42.15€42.42
52W span
€34.79€43.39

Information

EEM tracks an index of emerging-market firms weighted by market cap.

Identifier

ISIN
US4642872349
Primary Ticker
EEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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