What is EEM?

EEM tracks an index of emerging-market firms weighted by market cap.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEM -1.05% 2.57% 2.30% -12.11% 10.34% -1.61% 1.36%
EEM (NAV) -0.75% 2.85% 2.36% -11.89% 10.55% -1.89% 1.40%
MSCI Emerging Markets Index -0.81% 2.84% 2.53% -11.78% 11.46% -1.19% 2.05%
MSCI Emerging Markets Investable Market Index -0.93% 2.90% 2.50% -11.69% 12.90% -0.83% 2.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEM Factset Analytics Insight

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.

EEM Summary Data

Blackrock
04/07/03
0.68%
$23.92B
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
-$0.48B 30 Days
+$1.88B 90 Days

EEM Portfolio Data

$110.71B
13.04
1.78
2.43%
06/07/23
1,205

EEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEM Portfolio Management

0.68%
-0.58%
0.84%
-0.86%

EEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of EEM. EEM is rated a 5 out of 5.

EEM Tradability

33,768,070
$1.34B
35,278,996
$1.38B
0.03%
$0.01
-0.05%
1.28% / -0.79%
None
10.39%
450,000
78.40
0.03%
0.76%
6,020,352
$38.86
5

EEM Sector/Industry Breakdown

EEM Segment
Benchmark
23.49% --
17.27% --
10.11% --
6.23% --
5.36% --
4.97% --
4.56% --
4.08% --
3.65% --
3.36% --

EEM Top 10 Holdings

6.78%
4.37%
3.49%
2.45%
1.31%
1.31%
0.97%
0.94%
0.88%
0.84%
23.33%

EEM Performance Statistics

1.00
1.03
1.05
1.00
0.07%
MSCI Emerging Markets Investable Market Index

EEM Countries

EEM Segment
Benchmark
28.04% 25.39%
14.45% 15.15%
12.94% 14.08%
11.81% 12.13%
5.18% 5.28%
4.90% 4.77%
3.88% 3.78%
3.58% 3.59%
2.46% 2.46%
2.13% 2.42%

EEM Regions

EEM Segment
Benchmark
78.32% 78.36%
11.09% 11.16%
8.36% 8.48%
1.38% 1.46%
0.88% 0.54%

EEM Economic Development

EEM Segment
Benchmark
59.28% 61.91%
40.75% 38.09%

EEM Benchmark Comparison Holdings

1,205
3200
832
80.47%

EEM Benchmark Comparison Summary

EEM Segment
Benchmark
1,205 3200
$110.71B $96.54B
13.04 13.12
1.78 1.73
2.49% 2.56%
Low Low

EEM Benchmark Comparison Market Cap Size

EEM Segment
Benchmark
70.28% 61.00%
27.76% 26.22%
1.07% 10.60%
0.00% 1.37%

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