EEM
International EmergingiShares MSCI Emerging Markets ETF
iShares · Tracks MSCI Emerging Markets Index · Inception Apr 7, 2003
Expense ratio
0.72%
72.0 bps
Net assets
$28.10B
TTM yield
1.91%
Last price
$65.46
as of May 20, 2026
Composite score
60 / 100
Cost 28
Based on a 0.72% expense ratio.
Liquidity 100
Based on $28.10B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 73
International Emerging base · ETF wrapper · 1.91% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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