Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
EEM · iShares MSCI Emerging Markets ETF
Index equity fund · Emerging markets
EEM is a index equity fund tracking Emerging markets. Over the year to Sep 4, 2026 it returned +40.5% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 3.5% below its high of Jun 22, 2026 on Sep 4, 2026.
| What it tracks | Emerging markets |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.72% |
| Price | $68.70 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.9% / +4.7% / +2.2 pts / +4.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.5% / +15.2% / +5.3 pts / +0.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +40.5% / +20.0% / +20.5 pts / +14.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +87.7% / +78.0% / +9.8 pts / −5.7 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +127.5% / +811.4% / −683.9 pts / −1556.6 pts |
| Below its high (ETFIQ) | −3.5% |
| Holdings | 1245 |
| Top ten weight | 38.9% |
| Holdings as of (SEC filing) | May 31, 2026 |
| Top holdings | Taiwan Semiconductor Manufacturing Compa 14.3%, Samsung Electronics Co., Ltd. 7.8%, SK hynix Inc. 6.7%, Tencent Holdings Limited 2.7%, Alibaba Group Holding Limited 2.1%, MediaTek Inc. 1.6%, DELTA ELECTRONICS, INC. 1.2%, HON HAI PRECISION INDUSTRY CO., LTD. 0.9%, Samsung Electronics Co., Ltd. 0.8%, CHINA CONSTRUCTION BANK CORPORATION 0.8% |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.5% |
Questions people ask
- How has EEM performed?
- Over the year to Sep 4, 2026, EEM returned +40.5% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +87.7%.
- What does EEM cost?
- The prospectus expense ratio is 0.72% a year.
- What does EEM hold?
- 1245 positions as filed for May 31, 2026, with the top ten at 38.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is EEM below its high?
- 3.5% below its high of Jun 22, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, EEM, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/EEM.html Free to use with attribution; the underlying files are at Open data.
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