Key stats
About ISHARES TRUST
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
Technology Services
Stocks94.91%
Finance23.78%
Electronic Technology20.38%
Technology Services10.04%
Retail Trade5.45%
Energy Minerals4.24%
Non-Energy Minerals3.66%
Producer Manufacturing3.53%
Consumer Non-Durables3.33%
Transportation3.32%
Consumer Durables3.32%
Utilities2.65%
Health Technology2.55%
Communications2.53%
Process Industries2.10%
Consumer Services1.59%
Industrial Services0.86%
Health Services0.68%
Distribution Services0.50%
Commercial Services0.36%
Miscellaneous0.03%
Bonds, Cash & Other5.09%
Cash2.45%
Mutual fund2.15%
UNIT0.46%
Miscellaneous0.02%
Stock breakdown by region
Asia79.08%
Middle East7.06%
North America4.35%
Latin America4.16%
Africa3.03%
Europe2.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history