EEM ETF: iShares MSCI Emerging Markets ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Emerging Markets ETF
What is the current price of EEM?
The latest EEM price is $56.59. The 52-week range is $38.19–$65.96. EEM has returned 30.5% over the past 52 weeks.
What is the expense ratio for EEM?
EEM's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EEM pay dividends?
Yes, EEM pays a 2.12% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EEM?
EEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.3%), Taiwan Semicon (13.1%), Samsung Electronics Co., Ltd. (5.3%) (combined weight: 31.7%). The fund holds 1257 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEM compare to similar ETFs?
Compare EEM (0.72% expense ratio, $28.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.