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iShares MSCI Emerging Markets ETF
EEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.94% | -5.22% | +13.22% | +15.89% | +79.81% | +33.35% |
| Flows | -$91M | +$918M | +$4.85B | +$5.13B | +$2.46B | -$2.34B |
Characteristics
The iShares MSCI Emerging Markets ETF is built to track the MSCI Emerging Markets Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1173 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2003 |
| ESG | No |
More data and info about EEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,173
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.04% | +24.05% | +18.42% | +18.26% |
Max drawdown | -10.94% | -14.32% | -15.99% | -33.62% |
Max drawdown duration | 30d | 122d | 218d | 1337d |
Time to recover | N/A | N/A | 36d | 974d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEM?
EEM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EEM track?
EEM tracks the MSCI Emerging Markets Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EEM invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EEM?
The total expense ratio (TER) of EEM is 0.72%, representing the annual fee charged by the fund manager.
When was EEM launched?
EEM was launched on April 7, 2003, marking its entry into the ETF market.
Who is the issuer of EEM?
EEM is issued by iShares.
What is the AUM of EEM?
As of October 22, 2026, EEM manages $28.57 B, reflecting the total assets held in the fund.
How has EEM performed recently?
As of October 22, 2026, EEM delivered a return of -10.94% over the past month (1M performance), -5.22% over the past three months (3M), and 13.22% year-to-date (YTD).
What are the recent fund flows for EEM?
As of October 22, 2026, EEM has seen net flows of -$91M in the past month (1M flow) and +$4.85B year-to-date (YTD).
Does EEM pay dividends?
As of October 22, 2026, EEM has a trailing 12-month distribution yield of 1.81%.
How many holdings are in EEM
As of August 31, 2026, EEM holds 1173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEM?
As of August 31, 2026, EEM holds 1173 securities, with 40.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEM?
As of August 31, 2026, EEM holds a portfolio of 1173 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEM invest in?
As of August 31, 2026, EEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does EEM focus on?
As of August 31, 2026, EEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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