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EEMiShares MSCI Emerging Markets ETF

Grow my money#430 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

iShares · Since 2003 (23 years)

Annual Cost

0.72%

#3390 out of 5,332 ETFs

Fund Size

$24.9B

#107 out of 5,332 ETFs

Dividend Yield

2.16%

Track Record

23 years

#165 out of 5,332 ETFs

Performance

1 Year

+50.1%

3 Years

+21.6%

5 Years

+5.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.2%
Preferred
0.0%

Sector breakdown

Technology
31.9%
Financial Services
21.3%
Consumer Cyclical
10.4%
Communication
7.9%
Industrials
7.2%
Basic Materials
7.1%
Energy
4.4%
Consumer Defensive
3.3%
Other
6.6%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.3%
Samsung Electronics Co Ltd005930.KS5.1%
Tencent Holdings Ltd0700.HK3.9%
SK Hynix Inc000660.KS2.8%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.5%
China Construction Bank Corp Class H009391.0%
HDFC Bank LtdHDFCBANK.NS0.9%
Reliance Industries LtdRELIANCE.NS0.8%
Delta Electronics Inc2308.TW0.8%
Hon Hai Precision Industry Co Ltd2317.TW0.7%

Risk profile

Volatility (1Y)

18.6%

Moderate

Max drawdown

-39.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Decent risk-adjusted returns

Sortino (3Y)

1.49

Good downside protection

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Data updated on 2026-05-05