EEM
iShares MSCI Emerging Markets ETF · BlackRock
Intl & Global
1Y Return
+36.4%
Expense Ratio
0.72%
AUM
$30B
Dividend Yield
1.70%
Avg Annual Growth (10Y)
+5.8%
Issuer
BlackRock / iShares

Overview

The original emerging markets ETF with top exposure to China, India, Taiwan, South Korea, and Brazil. Most liquid EM ETF with the deepest options market.

Top Holdings

TickerHoldingWeight
2330TSMC7.8%
005930Samsung Electronics3.4%
TCEHYTencent Holdings3.3%
BABAAlibaba Group2.8%
RELIANCEReliance Industries2.4%
INFYInfosys Ltd.1.8%
ICICIBCICICI Bank1.6%
VALE3Vale S.A.1.4%
PDDPDD Holdings1.3%
3690Meituan1.3%

Fund Details

Index
MSCI Emerging Markets
# Holdings
~1,200
Inception
Apr 2003
Exchange
NYSE Arca
Structure
Open-End Fund
Distribution
Semi-Annual
Avg Annual Growth (10Y)
+5.8%
Avg Annual Yield (10Y)
1.53%

Investment Thesis

Emerging markets offer younger demographics, higher GDP growth rates, and significant valuation discounts to developed markets. EEM's top country exposures including China, India, Taiwan, South Korea, and Brazil represent the most dynamic economies in the developing world. While volatility is higher than developed market alternatives, EEM's deep options market makes it the institutional standard for EM allocation.

Who It's For

Investors seeking emerging market equity exposure through the most liquid and widely-held EM ETF with the deepest options market. EEM is preferred for tactical EM positioning and institutional use requiring options strategies. Cost-conscious long-term investors should consider IEMG or VWO for their lower expense ratios, reserving EEM for situations where options liquidity is specifically required.

10-Year History

Annual Closing Price
YearClose% Chg
2016$32.18--
2017$43.84+36.2%
2018$38.42-12.4%
2019$42.18+9.8%
2020$42.82+1.5%
2021$51.28+19.8%
2022$38.82-24.3%
2023$40.18+3.5%
2024$43.82+9.1%
2025$47.68+8.8%
Annual Dividend Yield
YearYield
20161.62%
20171.48%
20181.82%
20191.62%
20201.42%
20211.28%
20221.68%
20231.52%
20241.42%
20251.48%
Annual AUM
YearAUM% Chg
2016$26B--
2017$38B+46.2%
2018$35B-7.9%
2019$35B+0.0%
2020$38B+8.6%
2021$53B+39.5%
2022$40B-24.5%
2023$44B+10.0%
2024$52B+18.2%
2025$56B+7.7%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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