EEM

EEM
iShares MSCI Emerging Markets ETF • IShares
$62.45 ▲ 0.40% (+0.25)
Managing Company IShares
Asset Under Management $27.56B
Inception Date Apr 7, 2003
Expense Ratio 0.72%
52w High $65.96
52w Low $41.61
Volume 31,129,407
Avg Volume 45,100,796
Asset Class Equity
About iShares MSCI Emerging Markets ETF
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Managing Company IShares
Asset Under Management $27.56B
Inception Date Apr 7, 2003
Expense Ratio 0.72%
52w High $65.96
52w Low $41.61
Volume 31,129,407
Avg Volume 45,100,796
Asset Class Equity
About iShares MSCI Emerging Markets ETF
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.63% | 1.68M | $171.52M |
NU | Nu Holdings Ltd. | 0.45% | 8.03M | $123.21M |
YUMC | Yum China Holdings, Inc. | 0.15% | 852.41K | $42.01M |
SCCO | Southern Copper Corporation | 0.15% | 216.46K | $41.86M |
HTHT | H World Group Limited | 0.09% | 473.53K | $24.83M |
XP | XP Inc. | 0.07% | 956.85K | $20.32M |
JBS | JBS N.V. | 0.06% | 969.26K | $17.51M |
TME | Tencent Music Entertainment Group | 0.05% | 1.36M | $13.20M |
BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% | 390.50K | $14.65M |
VIPS | Vipshop Holdings Limited | 0.04% | 744.66K | $11.07M |
TAL | TAL Education Group | 0.04% | 983.82K | $11.48M |
BZ | Kanzhun Limited | 0.04% | 888.00K | $11.99M |
STNE | StoneCo Ltd. | 0.03% | 529.13K | $7.73M |
LEGN | Legend Biotech Corporation | 0.01% | 172.86K | $3.23M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Other
2.73%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Other
2.73%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.63% Shares: 1.68M Value: $171.52M
NU
Nu Holdings Ltd.
Weight: 0.45% Shares: 8.03M Value: $123.21M
YUMC
Yum China Holdings, Inc.
Weight: 0.15% Shares: 852.41K Value: $42.01M
SCCO
Southern Copper Corporation
Weight: 0.15% Shares: 216.46K Value: $41.86M
HTHT
H World Group Limited
Weight: 0.09% Shares: 473.53K Value: $24.83M
XP
XP Inc.
Weight: 0.07% Shares: 956.85K Value: $20.32M
JBS
JBS N.V.
Weight: 0.06% Shares: 969.26K Value: $17.51M
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 1.36M Value: $13.20M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.05% Shares: 390.50K Value: $14.65M
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 744.66K Value: $11.07M
TAL
TAL Education Group
Weight: 0.04% Shares: 983.82K Value: $11.48M
BZ
Kanzhun Limited
Weight: 0.04% Shares: 888.00K Value: $11.99M
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 529.13K Value: $7.73M
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 172.86K Value: $3.23M
