EEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEM
iShares MSCI Emerging Markets ETF
$67.84
+0.84 ▲ +1.25%
September 11 at 4:50 PM ET (Korea 9/12 05:50)$67.84
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$31.3B
about 43 trillion KRW
Holdings
2434 items
Dividend Yield
1.64%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 33.45% | Total Holdings | 2434 | Perf Week | 0.55% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.33% | AUM | $31.3B | Perf Month | 2.08% |
| Expense | 0.72% | NAV | $67.41 | Return% 5Y | 7.26% | 52W High | -5.21% | Perf Quarter | 0.5% |
| Dividend TTM | $1.11 (1.64%) | Div Gr. 3/5Y | 8.7% 10.16% | Return% 10Y | 8.49% | 52W Low | 30.91% | Perf Half Y | 19.12% |
| Flows% 1M | 1.57% | Flows% YTD | 18.7% | Return% SI | 10.05% | Volatility(W/M) | 1.04% 1.01% | Perf YTD | 24% |
| SMA20 | 0.98% | SMA50 | 3.01% | SMA200 | 9.36% | RSI (14) | 55.13 | Beta | 0.75 |
| IPO | 2003/4/11 | Prev Close | $67 | Perf Year | 29.74% | Avg Volume | 22.99M | Price | $67.84 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$31.3B AUM Assets Under Management
1.64% Dividend Rate Semi-Annual
2434 Holdings Passive
Sector Distribution
Technology 36.0%
Financial 9.8%
Basic Materials 4.1%
Consumer Cyclical 2.4%
Energy 1.2%
Consumer Defensive 0.9%
Industrials 0.8%
Utilities 0.6%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 14.26%2 Taiwan Semiconductor Manufacturing Co., Ltd. 13.14%3 Samsung Electronics Co., Ltd. 7.76%4 
SK hynix Inc. 6.64%5 Samsung Electronics Co., Ltd. 6.07%6 Tencent Holdings Limited 3.61%7 SK hynix Inc. 3.45%8 Tencent Holdings Limited 2.71%9 
Alibaba Group Holding Limited 2.66%10 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.49%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.41
Listed4/11/2003
Returns
1Y33.45%
3Y22.33%
5Y7.26%
10Y8.49%
Since Inception10.05%
Price Performance
1 Week0.55%
1 Month2.08%
3M0.5%
6M19.12%
YTD24%
1Y29.74%
vs 52W High-5.21%
vs 52W Low30.91%
Fund Flow
1 Month1.57%
3M4.85%
YTD18.7%
1Y19.99%
Trading Info
Volume20,741,824
Average Volume22.99M
Relative Volume0.9
Previous Close$67
Current Price$67.84
Technical
RSI (14)55.13
SMA 200.98%
SMA 503.01%
SMA 2009.36%
ATR1.01
Beta0.75
Volatility (Weekly/Monthly)1.04% / 1.01%
Dividend
Dividend Rate1.64%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.35
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETF
SPEMState Street SPDR Portfolio Emerging Markets ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HEEM 1.00%
VEGA 0.05%
LEXI 0.04%
WEEL 0.04%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EEM have?
EEM holds a total of 2,434 securities, with an AUM of approximately $31.3B.
Does EEM pay dividends (distributions)?
EEM's distribution yield is approximately 1.64%.
What is the 52-week high and low for EEM?
EEM has recorded a 52-week high of $71.57 and a low of $51.82.
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