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 | $57.31 | |||
| Company Info | EEM - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.94% | |||
| Dividend | EEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | EEM - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.70% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 98.63% | |||
| 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 | 1.10% | |||
| 30-Day Total Return | -5.65% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 7.98% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 32.41% | |||
| 2-Year Total Return | 46.65% | |||
| 3-Year Total Return | 62.92% | |||
| 5-Year Total Return | 20.81% | |||
| Price | EEM - NYSE Arca | Click to Compare |
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| Closing Price | $55.64 | |||
| 1-Month Low Price | $55.64 | |||
| 1-Month High Price | $63.31 | |||
| 52-Week Low Price | $38.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.31 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.00 | |||
| 1-Month High NAV | $63.12 | |||
| 52-Week Low NAV | $38.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.12 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EEM - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | EEM - NYSE Arca | Click to Compare |
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| Total Assets | 30.14B | |||
| 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 | 5.89% | |||
| Last Bear Market Total Return | -10.42% | |||