965 positions as filed for Sep 10, 2026, with the top ten at 38.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

How far is EEM below its high?

4.7% below its high of Jun 22, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

EEM · iShares MSCI Emerging Markets ETF

EEM tracks the Emerging markets and returned +32.3% over the past year.

Index equity fund · Emerging markets · data as of Sep 11, 2026

+32.3%Total return, 1 year

0.72%Expense ratio

965Holdings

−4.7%Below its high

Its ten largest equity positions

EEM top ten by weight, 38.3% of its 965 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding		Weight
TAIWAN SEMICONDUCTOR MANUFACTURING		15.18%
SAMSUNG ELECTRONICS LTD		7.46%
SK HYNIX		6.07%
TENCENT HOLDINGS		2.65%
ALIBABA GROUP HOLDING		1.82%
MEDIATEK		1.71%
SAMSUNG ELECTRONICS NON VOTING PRE		0.97%
CHINA CONSTRUCTION BANK CORP H		0.83%
DELTA ELECTRONICS		0.82%
HON HAI PRECISION INDUSTRY		0.77%

Compare EEM

Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EAPR, EBUF, EDV, EFA, EJAN, EJUL, EMAU, EMB, EMJL, EMJN, EMMY, EMXC, EOCT, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TDEC, TIP, TJUN, TLT, TMAR, TSEP, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

EEM over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+0.4%	+3.3%	−2.9 pts	+1.2 pts
6 months	+20.0%	+16.0%	+4.0 pts	−0.7 pts
1 year	+32.3%	+17.5%	+14.8 pts	+9.3 pts
3 years	+86.5%	+77.9%	+8.7 pts	−8.6 pts
Since listing	+124.6%	+804.4%	−679.8 pts	−1549.3 pts

In plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

What it tracks	Emerging markets
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Dec 19, 2025)	0.72%
Price	$67.84
Listed since	Jan 4, 2010
Net assets (the issuer own daily fund list, as of Sep 11, 2026)	$31.6bn
Below its high (ETFIQ)	−4.7%
Holdings	965
Top ten weight	38.3%
Holdings as of (SEC N-PORT)	Sep 10, 2026
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 11, 2026, EEM returned +32.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +86.5%.
What does EEM cost?: The prospectus expense ratio is 0.72% a year.
What does EEM hold?: 965 positions as filed for Sep 10, 2026, with the top ten at 38.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EEM below its high?: 4.7% below its high of Jun 22, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where EEM is written about

EEM, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, EEM, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/eem Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources