EEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:06 PM ET (Korea 10/28 07:06)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | 15.15% | Total Holdings | 1213 | Perf Week | -1.26% | Volume | 23,449,908 |
| Asset Type | Equities (Stocks) | AUM | $28.67B | Return% 3Y | 21.26% | NAV | $61.85 | Perf Month | -6.96% | Avg Volume | 19.83M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (1.78%) | Return% 5Y | 6.06% | 52W High | -12.64% | Perf Quarter | 2.37% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.7% 10.16% | Return% 10Y | 7.63% | 52W Low | 19.36% | Perf Half Y | -0.75% | Prev Close | $61.82 |
| IPO | 2003/4/11 | Flows% 1M | -0.32% | Return% SI | 9.62% | RSI (14) | 36.75 | Perf YTD | 14.28% | Price | $62.52 |
| Beta | 0.77 | Flows% 3M | 3.31% | Flows% YTD | 20.34% | Flows% 1Y | 21.8% | Perf Year | 12.22% | Volatility(W/M) | 1.2% 1.08% |
| SMA20 | -3.81% | SMA50 | -5.74% | SMA200 | -2.02% | ATR | 1.05 | ||||
iShares MSCI Emerging Markets ETF seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
The top 10 make up 39% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 15.03% 
SKHY SK hynix Inc. 5.42% 
BABA Alibaba Group Holding Limited 1.94% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 40% and took 1057 days to recover.
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The dividend is on the small side
Pays 1.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.07% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EEM have?
EEM holds a total of 1,213 securities, with an AUM of approximately $28.7B.
Does EEM pay dividends (distributions)?
EEM's distribution yield is approximately 1.78%.
What is the 52-week high and low for EEM?
EEM has recorded a 52-week high of $71.57 and a low of $52.38.
