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iShares MSCI Emerging Markets ETF
EEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.02% | +8.10% | +14.42% | +52.54% | +72.49% | +31.02% |
| Flows | -$1.17B | +$1.07B | +$3.49B | +$3.94B | -$5.70B | -$3.60B |
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 | 1206 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 1,206
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.48% | +16.53% | +15.57% | +16.71% |
Max drawdown | -13.30% | -13.30% | -15.99% | -37.62% |
Max drawdown duration | 50d | 50d | 218d | 1542d |
Time to recover | 18d | 18d | 36d | 1034d |
Replication quality
Data as of March 31, 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 April 21, 2026, EEM manages $27.72 B, reflecting the total assets held in the fund.
How has EEM performed recently?
As of April 21, 2026, EEM delivered a return of 10.02% over the past month (1M performance), 8.1% over the past three months (3M), and 14.42% year-to-date (YTD).
What are the recent fund flows for EEM?
As of April 21, 2026, EEM has seen net flows of -$1.17B in the past month (1M flow) and +$3.49B year-to-date (YTD).
Does EEM pay dividends?
As of April 21, 2026, EEM has a trailing 12-month distribution yield of 1.94%.
How many holdings are in EEM
As of February 28, 2026, EEM holds 1206 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 February 28, 2026, EEM holds 1206 securities, with 36.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEM?
As of February 28, 2026, EEM holds a portfolio of 1206 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. 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 February 28, 2026, EEM has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does EEM focus on?
As of February 28, 2026, EEM is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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