Skip to content
StockMarketAgent
US

iShares MSCI Emerging Markets ETF

EEM · Equity

$65.82
-3.05%
Assets
18.8B
Expense ratio
0.72%
Holdings
1.3K
1Y return
+50.1%
Forward P/E
n/a
Top 10 holdings
+36.7%

Return and risk

1Y total return+50.1%
3Y total return+81.7%
5Y total return+38.1%
3Y CAGR+22.0%
5Y CAGR+6.7%
Beta0.72
RSI59.63

Fund structure

Asset classEquity
Assets18.8B
Holdings1.3K
Expense ratio0.72%
Dividend yield+1.8%
Top 10 holdings+36.7%
Volume37.8M

All ETF indicators

All Time High68.15
All Time High Change-3.42
All Time High Date2026-05-11
All Time Low11.08
All Time Low Change494.15
All Time Low Date2003-04-11
Atr1.36
Beta0.72
Cagr10y9.57
Cagr15y4.4
Cagr1y50.14
Cagr20y5.24
Cagr3y22.02
Cagr5y6.67
Ch10y99.76
Ch15y37.61
Ch1m8.69
Ch1w0.64
Ch1y46.56
Ch20y84.37
Ch3m6.92
Ch3y68.73
Ch5y22.89
Ch6m18.45
Ch YTD20.31
Close67.89
Div CAGR104.24
Div CAGR38.69
Div CAGR510.15
Dividend Growth19.43
Dividend Growth Years1
Dividend Years23
Dividend Yield1.85
Dps1.21
Ex Div Date2025-12-16
High5268.15
High52ch-3.42
High52 Date2026-05-11
Inception Date2003-04-07
IsinUS4642872349
Last Dividend0.76
Low5245.23
Low52ch45.52
Low52 Date2025-05-30
Ma15057.8
Ma150ch13.87
Ma2064.29
Ma20056.11
Ma200ch17.31
Ma20ch2.38
Ma5060.45
Ma50ch8.89
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio33.59
Price Date2026-05-12
Rsi59.63
Rsi Monthly74.1
Rsi Weekly66.7
Sharpe Ratio2.02
Sortino Ratio3.44
Top10holdings36.74
Tr10y149.36
Tr15y90.77
Tr1m8.69
Tr1y50.1
Tr20y177.9
Tr3m6.92
Tr3y81.69
Tr5y38.11
Tr6m20.14
Tr YTD20.31