EEM Stock Price, Chart, Stats & News

iShares MSCI Emerging Markets ETF
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iShares MSCI Emerging Markets ETF (EEM) is a dividend-paying ETF with a current dividend yield of 1.80% as of Nov 11, 2026. It pays $1.11 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 7.95% 5-year compound annual rate.
Unclassified
Category
1.80%
Dividend yield
$1.11
0.72%
Expense ratio
28.33B
Assets
11.87%
1Y return
EEM chart
EEM returns
| YTD | 12.23% |
| 1Y | 11.87% |
| 3Y | 18.87% |
| 5Y | 6.08% |
| 10Y | 7.73% |
| 1Y volatility | 25.45% |
| 3Y volatility | 16.50% |
| Sharpe ratio | 1.00 |
About
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Top 10 EEM holdings
| Holding | Ownership |
|---|---|
Financial Services 0.40% | |
Consumer Cyclical 0.38% | |
Financial Services 0.22% | |
Basic Materials 0.15% | |
Consumer Cyclical 0.08% | |
Technology 0.06% | |
Communication Services 0.06% | |
Financial Services 0.06% | |
Communication Services 0.05% |
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