iShares MSCI Emerging Markets ETF
EEM
NYSE Arca
| Weiss Ratings | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $63.31 | |||
| Company Info | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.74% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 98.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | 7.74% | |||
| 60-Day Total Return | 15.63% | |||
| 90-Day Total Return | 18.29% | |||
| Year to Date Total Return | 15.51% | |||
| 1-Year Total Return | 46.67% | |||
| 2-Year Total Return | 63.72% | |||
| 3-Year Total Return | 77.40% | |||
| 5-Year Total Return | 28.04% | |||
| Price | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $62.62 | |||
| 1-Month Low Price | $59.10 | |||
| 1-Month High Price | $62.62 | |||
| 52-Week Low Price | $38.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.62 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.92 | |||
| 1-Month High NAV | $62.52 | |||
| 52-Week Low NAV | $38.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.52 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.95B | |||
| Operating Ratios | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -10.42% | |||