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NYSEARCA:EEM

iShares MSCI Emerging Markets ETF (EEM) Price, Holdings, & News

$42.27
+0.48 (+1.15%)
(As of 09:57 AM ET)
Today's Range
$42.23
$42.43
50-Day Range
$39.71
$43.79
52-Week Range
$36.38
$43.87
Volume
6.68 million shs
Average Volume
28.35 million shs
Market Capitalization
$18.85 billion
Assets Under Management
$18.60 billion
Dividend Yield
2.51%
Net Expense Ratio
0.69%
EEM stock logo

About iShares MSCI Emerging Markets ETF (NYSEARCA:EEM)

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund may invest in securities of non-United States issuers that may trade in non-United States markets. The Fund's investment advisor is BlackRock Fund Advisors.

EEM Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEM
Inception Date
4/7/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1285

Fund Statistics

Assets Under Management
$18.60 billion
Average Daily Volume
$27.14 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
491,562
Put Options
281,038
Call Options
210,524
Short Interest
105,090,000 shs

Miscellaneous

Beta
0.75
Creation Unit
450,000
Creation Fee
$7,700.00
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iShares MSCI Emerging Markets ETF Expenses

TypeEEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.69%0.61%0.70%0.73%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.69%0.51%0.60%0.58%0.58%

iShares MSCI Emerging Markets ETF (EEM) Holdings & Exposure

Top 10 EEM Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 8.38%
  • TENCENT HOLDINGS LTD
    Holding Weight: 4.39%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 3.57%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 2.34%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 1.37%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.15%
  • MEITUAN
    Holding Weight: 1.07%
  • SK HYNIX INC
    Holding Weight: 1.00%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 0.94%
  • ICICI BANK LTD
    Holding Weight: 0.93%

EEM Sector Exposure

EEM Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board
  • Michael Arthur Latham (Age 51)
    President, Director
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Chief Legal Officer, Vice President
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Robert S. Kapito (Age 59)
    Director
  • Cecilia H. Herbert (Age 68)
    Independent Director

Should I Buy iShares MSCI Emerging Markets ETF Stock? EEM Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares MSCI Emerging Markets ETF:

  • Provides exposure to a diverse range of emerging market economies, offering potential for high growth opportunities.
  • Offers a convenient way to invest in multiple emerging market securities through a single investment.
  • May provide a hedge against domestic market downturns by diversifying into international markets.
  • Can capture the growth potential of industries and sectors that are thriving in emerging markets.
  • Opportunity to benefit from currency movements and economic developments in emerging market countries.

Cons

Investors should be bearish about investing in iShares MSCI Emerging Markets ETF for these reasons:

  • Emerging markets can be volatile, leading to higher investment risk compared to developed markets.
  • Political instability and regulatory changes in emerging market countries can impact investment returns.
  • Currency fluctuations in emerging markets can affect the value of investments denominated in those currencies.
  • Emerging markets may have less liquidity and transparency compared to developed markets, potentially impacting investment decisions.
  • Recent performance of the ETF may not reflect future returns, and investors should consider the current stock price in relation to its historical performance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these iShares MSCI Emerging Markets ETF pros and cons to contact@marketbeat.com.

EEM ETF - Frequently Asked Questions

How have EEM shares performed in 2024?

iShares MSCI Emerging Markets ETF's stock was trading at $40.21 at the start of the year. Since then, EEM stock has increased by 3.9% and is now trading at $41.79.
View the best growth stocks for 2024 here
.

What does EEM invest in?

iShares MSCI Emerging Markets ETF is a equity fund issued by iShares. EEM focuses on strategy investments and follows the MSCI Emerging Markets Index. The fund's investments total to approximately $18.60 billion assets under management.

What is the management fee for iShares MSCI Emerging Markets ETF?

iShares MSCI Emerging Markets ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EEM is 0.69%.

What other stocks do shareholders of iShares MSCI Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets ETF investors own include Alibaba Group (BABA), Netflix (NFLX), NVIDIA (NVDA), Bank of America (BAC), Walt Disney (DIS), Intel (INTC), Tesla (TSLA), AT&T (T), SPDR S&P 500 ETF Trust (SPY) and Cisco Systems (CSCO).

Who are iShares MSCI Emerging Markets ETF's major shareholders?

iShares MSCI Emerging Markets ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (5.93%), OLD Mission Capital LLC (5.13%), BlueCrest Capital Management Ltd (0.00%), TD Asset Management Inc (1.04%), Bank of New York Mellon Corp (0.93%) and Walleye Trading LLC (0.00%).

How do I buy shares of iShares MSCI Emerging Markets ETF?

Shares of EEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEM) was last updated on 6/3/2024 by MarketBeat.com Staff

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