# EEM (iShares MSCI Emerging Markets ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 28, 2026

EEM returned +16.3% over the year to Oct 28, 2026, charges 0.72% a year and holds $29.1bn in net assets on Oct 27, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

EEM tracks an index of Emerging markets and returned +16.3% over the past year.

## Key facts

- EEM, total return, 1 year: +16.3%, as of Oct 28, 2026.
- EEM, expense ratio: 0.72%, as of Dec 19, 2025.
- EEM, holdings: 1186, as of Oct 27, 2026.
- EEM, below its high: −10.8%, as of Oct 28, 2026.
- EEM, 12-month yield, capital gains included, on its starting price: 2.0%, as of Oct 28, 2026.
- EEM, last payment (paid annually), ex-date Jun 15, 2026: $0.3508, as of Jun 15, 2026.
- EEM, net assets: $29.1bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## EEM over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −5.5% | +0.9% |
| 3 months | +4.0% | +6.1% |
| 6 months | +1.8% | +9.1% |
| Year to date | +16.7% | +14.1% |
| 1 year | +16.3% | +13.6% |
| 3 years | +86.8% | +95.0% |
| 5 years | +40.4% | +79.8% |
| 10 years | +114.3% | +325.8% |
| Since launch | +792.8% | +1,259.2% |
| Since launch, annualised | +9.7% | – |

## EEM key stats

- 52-week high, daily closes to Oct 28, 2026: $71.21 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $52.60 on Dec 17, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $63.52, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1186
- Top ten weight: 37.2%

## EEM trading

- Not scored.
- Premium to NAV at the Oct 28 close: −0.40%; 95% of days within ±0.72%.
- The full trading page: https://etfiq.com/funds/eem/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI Emerging Markets Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $63.52 | ETFIQ |
| First traded | Apr 11, 2003 | ETFIQ |
| Net assets | $29.1bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI Emerging Markets Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −10.8% | ETFIQ |
| Holdings | 1186 | ETFIQ |
| Top ten weight | 37.2% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | −$90.2m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$907m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$4.8bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$5.1bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/eem.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has EEM performed?

Over the year to Oct 28, 2026, EEM returned +16.3% with distributions reinvested. Over three years the number is +86.8%.

### What does EEM cost?

The prospectus expense ratio is 0.72% a year.

### What does EEM hold?

1,186 positions as published by its issuer for Oct 27, 2026, with the top ten at 37.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EEM below its high?

10.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, EEM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/eem
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/eem  ·  JSON: https://etfiq.com/funds/eem.json