Key stats
About iShares MSCI Emerging Index Fund
Expense ratio
0.70%
Home page
Inception date
Apr 7, 2003
EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.62%
Finance24.02%
Electronic Technology19.88%
Technology Services8.98%
Retail Trade5.84%
Energy Minerals5.25%
Non-Energy Minerals4.54%
Consumer Non-Durables3.89%
Consumer Durables3.80%
Producer Manufacturing3.52%
Transportation3.21%
Process Industries3.11%
Utilities2.98%
Communications2.70%
Health Technology2.59%
Consumer Services1.48%
Industrial Services0.90%
Health Services0.75%
Distribution Services0.66%
Commercial Services0.50%
Miscellaneous0.02%
Bonds, Cash & Other1.33%
UNIT0.76%
Cash0.57%
Miscellaneous0.00%
Stock breakdown by region
Asia76.84%
Middle East6.94%
Latin America5.57%
North America5.12%
Africa2.84%
Europe2.69%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history