iShares MSCI Emerging Markets ETF
EEM
NYSE Arca
| Weiss Ratings | EEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EEM - NYSE Arca | Click to Compare |
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| Price | $63.38 | |||
| Company Info | EEM - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EEM - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.16% | |||
| Dividend | EEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | EEM - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.73% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 98.71% | |||
| 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 |
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| 7-Day Total Return | 3.12% | |||
| 30-Day Total Return | 13.84% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 10.06% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 53.07% | |||
| 2-Year Total Return | 66.35% | |||
| 3-Year Total Return | 75.61% | |||
| 5-Year Total Return | 32.91% | |||
| Price | EEM - NYSE Arca | Click to Compare |
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| Closing Price | $62.25 | |||
| 1-Month Low Price | $54.75 | |||
| 1-Month High Price | $63.64 | |||
| 52-Week Low Price | $42.54 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $63.64 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| NAV | EEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.73 | |||
| 1-Month High NAV | $63.14 | |||
| 52-Week Low NAV | $42.65 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $63.14 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | EEM - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | EEM - NYSE Arca | Click to Compare |
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| Total Assets | 24.91B | |||
| Operating Ratios | EEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.84% | |||
| Last Bear Market Total Return | -10.42% | |||