iShares MSCI Emerging Markets ETF (EEM)

Key Metrics

TER 0.72% per year

Distribution policy Distributing

Fund size USD 31,207 M

Inception date April 7, 2003

Holdings 1,220

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +9.6% +1.9% Div

3 Years (avg.) +18.1% +1.9% Div

5 Years (avg.) +3.5% +1.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

23.92% 1 Year

19.54% 3 Years

19.77% 5 Years

20.74% 10 Years

Max Drawdown

-14.28% 1 Year

-18.67% 3 Years

-34.75% 5 Years

-41.46% 10 Years

Sharpe Ratio

0.29 1 Year

0.69 3 Years

0.05 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-21.1%	-5.4%	-6.1%	-5.2%	-7.7%	-4.7%	0.0%	-2.6%	-0.8%	0.5%	-0.1%	-2.3%	-1.7%	-1.2%	0.7%
2012		13.4%	2.4%	0.8%	-4.0%	-1.0%	4.0%	0.4%	2.1%	3.2%	2.3%	-0.3%	0.1%	0.5%	2.4%
2013			-7.6%	-4.9%	-9.1%	-4.3%	2.2%	-1.6%	0.6%	2.0%	1.1%	-1.6%	-1.0%	-0.5%	1.6%
2014				-2.2%	-9.9%	-3.2%	4.8%	-0.4%	2.0%	3.5%	2.2%	-0.9%	-0.3%	0.2%	2.4%
2015					-17.0%	-3.6%	7.3%	0.1%	2.9%	4.5%	2.9%	-0.8%	-0.1%	0.4%	2.9%
2016						11.8%	21.9%	6.6%	8.5%	9.4%	6.6%	1.8%	2.2%	2.5%	5.1%
2017							33.0%	4.0%	7.4%	8.8%	5.6%	0.2%	0.9%	1.4%	4.4%
2018								-18.6%	-3.4%	1.7%	-0.3%	-5.3%	-3.6%	-2.4%	1.2%
2019									14.6%	13.7%	6.7%	-1.6%	-0.3%	0.6%	4.5%
2020										12.9%	3.0%	-6.5%	-3.7%	-2.0%	2.9%
2021											-6.1%	-14.9%	-8.7%	-5.4%	1.0%
2022												-23.0%	-10.0%	-5.2%	2.8%
2023													5.2%	5.2%	13.2%
2024														5.2%	17.4%
2025															31.0%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

28%

1y 3y N/A N/A

> 40%

42%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

32%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

52%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

0.6%

1y 3y N/A N/A

Large Cap

10.3%

1y 3y N/A N/A

Mega Cap

89.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$360T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.0	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-26.13	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.5	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.43	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.45	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.75	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	7.59	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.4	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	35.38%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+43.6%	+19.4%
Return on Equity Equity divided by market cap.	29.87%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	20.08%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	28.76%	13.87%

Sectors

Manufacturing	17.6%
Technology	17.5%
Information	5.9%
Financial Services	4.4%
Finance and Insurance	3.7%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Healthcare	1.1%
Industrials	1.0%
Basic Materials	1.0%
Retail Trade	0.8%
Consumer Cyclical	0.7%
Energy	0.6%
Consumer Defensive	0.6%
Communication Services	0.5%
Utilities	0.5%
Energy Minerals	0.4%
Transportation and Warehousing	0.4%
Professional, Scientific, and Technical Services	0.3%
Accommodation and Food Services	0.2%
Real Estate	0.2%
Real Estate and Rental and Leasing	0.1%
Educational Services	0.1%
Finance	0.1%
Management of Companies and Enterprises	0.1%
Electronic Technology	0.0%
Process Industries	0.0%
Industrial Services	0.0%
Other	40.1%

Countries

Taiwan	29.1%
South Korea	20.1%
China	19.5%
India	11.5%
Other	6.3%
Brazil	3.9%
South Africa	3.1%
Saudi Arabia	2.3%
Mexico	1.8%
United Arab Emirates	1.3%
Poland	1.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $55.37T

P/E Ratio 21.7

Dividends 1.1%

Total Investment $4.69B

Weight 15.03%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $958.71B

P/E Ratio 5.9

Dividends 3.1%

Total Investment $2.24B

Weight 7.16%

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SK hynix Inc.

000660.KS - Technology

Market Cap $903.93B

P/E Ratio 4.3

Dividends 0.3%

Total Investment $1.69B

Weight 5.42%

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Tencent Holdings Limited

0700.HK - Information

Market Cap $3.19T

P/E Ratio 13.8

Dividends 1.3%

Total Investment $895.77M

Weight 2.87%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $1.77T

P/E Ratio 23.0

Dividends 1.0%

Total Investment $606.06M

Weight 1.94%

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MediaTek Inc.

2454.TW - Technology

Market Cap $5.41T

P/E Ratio 54.4

Dividends 1.6%

Total Investment $452.38M

Weight 1.45%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $958.71B

P/E Ratio 5.9

Dividends 3.1%

Total Investment $276.24M

Weight 0.89%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $12.16T

P/E Ratio 15.1

Dividends 2.0%

Total Investment $218.03M

Weight 0.70%

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SK Square Co., Ltd.

402340.KS - Technology

Market Cap $95.4T

P/E Ratio 2.9

Dividends 0.2%

Total Investment $174.96M

Weight 0.56%

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ASE Technology Holding Co., Ltd.

3711.TW - Manufacturing

Market Cap $2.33T

P/E Ratio 30.0

Dividends 1.2%

Total Investment $155.55M

Weight 0.50%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $754.17B

P/E Ratio 12.0

Dividends 4.9%

Total Investment $143.74M

Weight 0.46%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $260.79B

P/E Ratio 72.7

Dividends 8.8%

Total Investment $134.62M

Weight 0.43%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $58.11B

P/E Ratio 16.3

Dividends 0.0%

Total Investment $134.48M

Weight 0.43%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $115.65B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $120.92M

Weight 0.39%

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Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance

Market Cap $896.22B

P/E Ratio 10.0

Dividends 5.0%

Total Investment $118.58M

Weight 0.38%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.15T

P/E Ratio 13.5

Dividends 2.8%

Total Investment $116.64M

Weight 0.37%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $53.36T

P/E Ratio 8.3

Dividends 5.5%

Total Investment $112.7M

Weight 0.36%

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NetEase Inc - ADR

NTES - Information

Market Cap $641.57B

P/E Ratio 16.8

Dividends 2.3%

Total Investment $108.05M

Weight 0.35%

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Saudi Arabian Oil Company

2222.SR - Energy

Market Cap $6.33T

P/E Ratio 11.9

Dividends 5.2%

Total Investment $105.55M

Weight 0.34%

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Gold Fields Limited

GFI.JO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $561.43B

P/E Ratio 7.6

Dividends 6.2%

Total Investment $105.07M

Weight 0.34%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries