OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EEM

iShares MSCI Emerging Markets ETF

$66.80 ▲ 1.06%

+$0.70 TODAY

FUND FACTS

Manager IShares

Assets $31.76B

Expense ratio 0.72%

Inception Apr 7, 2003

Asset class Equity

Holdings 15

Volume 14.93M

Avg volume 23.14M

ABOUT THIS FUND

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.

PRICE

$66.80 ▲ UP 1.06% (+$0.70)

HOLDINGS

TOP 15 OF 15 · 1.58% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.45% 9.13M $142.94M

02

PDD PDD Holdings Inc. 0.32% 1.3M $101.99M

03

BAP Credicorp Ltd. 0.21% 170.45K $65.65M

04

SCCO Southern Copper Corporation 0.15% 234.89K $47.98M

05

XP XP Inc. 0.10% 1.02M $30.32M

06

HTHT H World Group Limited 0.06% 465.28K $19.57M

07

YMM Full Truck Alliance Co. Ltd. 0.05% 1.79M $15.09M

08

BZ Kanzhun Limited 0.04% 929.49K $14.04M

09

BVN Compañía de Minas Buenaventura S.A.A. 0.04% 416.18K $13.29M

10

TME Tencent Music Entertainment Group 0.04% 1.48M $11.73M

11

JBS Jbs N.V. 0.03% 822.87K $9.89M

12

TAL TAL Education Group 0.03% 721.34K $9.09M

13

VIPS Vipshop Holdings Limited 0.03% 688.39K $8.78M

14

AUGO Aura Minerals 0.02% 85.91K $7.45M

15

LEGN Legend Biotech Corporation 0.01% 185.57K $3.47M

SECTOR HOLDINGS

TECHNOLOGY IS 42.27% OF THE FUND

Technology 42.27%

Financial Services 19.29%

Consumer Cyclical 8.15%

Industrials 6.26%

Basic Materials 6.24%

Communication Services 6.08%

Energy 3.56%

Healthcare 2.87%

Consumer Defensive 2.55%

Utilities 1.78%

Real Estate 0.95%

BY REGION

TAIWAN IS 29.40% OF THE FUND

Taiwan 29.40%

South Korea 21.99%

China 17.17%

India 10.41%

Brazil 4.09%

South Africa 2.39%

Saudi Arabia 2.26%

Mexico 1.54%

United Arab Emirates 1.19%

Hong Kong 1.18%

Poland 0.99%

Thailand 0.91%

Malaysia 0.86%

United States 0.57%

Greece 0.56%

Kuwait 0.53%

Indonesia 0.43%

Qatar 0.42%

Chile 0.40%

Turkey 0.38%

Ireland 0.31%

Hungary 0.30%

Philippines 0.25%

Peru 0.24%

Singapore 0.19%

— Other 0.19%

Switzerland 0.19%

Colombia 0.16%

Luxembourg 0.15%

Czech Republic 0.11%

Netherlands 0.07%

Egypt 0.06%

Canada 0.05%

Australia 0.04%