EEM
iShares MSCI Emerging Markets ETF (EEM)
EEM (iShares MSCI Emerging Markets ETF) charges a 0.70% expense ratio. On a $10,000 investment that is about $70.00 per year in fund fees, or about $700 per year on $100,000. The fee is deducted automatically from the fund's value, not billed separately. See how expense ratios work →
Performance (data as of Jul 14, 2026): YTD +25.7% · 1-year +38.4% · 3-year +22.1% annualized · 5-year +7.0% annualized. Dividend yield 1.63%. $30.3B in assets. Past performance does not guarantee future results.
Top holdings: Taiwan Semiconductor Manufacturing Co Ltd 15.1%, Samsung Electronics Co Ltd 8.1%, SK Hynix Inc 7.6%, Tencent Holdings Ltd 2.7%, Alibaba Group Holding Ltd Ordinary Shares 1.6%, MediaTek Inc 1.6%, Delta Electronics Inc 1.0%, Samsung Electronics Co Ltd Participating Preferred 0.9%, SK Square 0.8%, Hon Hai Precision Industry Co Ltd 0.8%. Weights shift over time; the interactive section below tracks the current mix.
The original emerging markets ETF, still with $60 billion in assets at a 0.69% fee. IEMG tracks the same MSCI Emerging Markets index for 0.09%, a difference of $600 per year on every $100,000. EEM's volume and options market are real and matter for traders. A buy-and-hold position is paying for infrastructure the holder does not use.
✓ Who it's actually for
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Editorial opinion based on documented fund characteristics, not personalized investment advice. ETF BFF is not a registered investment advisor.
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📈 Performance history
Annualized where notedReturns are price-based and exclude dividend reinvestment. Total return will typically be higher by approximately the fund's annual yield. Past performance does not guarantee future results.
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❓ Questions people actually ask about this ETF
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EEM's expense ratio is 0.70% per year. On a $10,000 investment, that is roughly $70.00 per year in fund fees, automatically deducted from the fund's NAV, not billed separately. What expense ratios cover, and what a good one looks like →
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The original emerging markets ETF, still with $60 billion in assets at a 0.69% fee. IEMG tracks the same MSCI Emerging Markets index for 0.09%, a difference of $600 per year on every $100,000. EEM's volume and options market are real and matter for traders. A buy-and-hold position is paying for infrastructure the holder does not use. Past performance does not guarantee future results. Educational only, not personalized investment advice. ETF BFF is not a registered investment advisor.
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EEM returned +38.4% over the trailing 12 months. Past performance does not guarantee future results. ETF returns fluctuate with market conditions. Educational only, not personalized investment advice.
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EEM (iShares MSCI Emerging Markets ETF) has $30.3B in assets under management. AUM is a measure of fund size and liquidity. Larger funds generally have tighter bid-ask spreads and are less likely to close. It is not a measure of quality or expected returns.
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EEM has a trailing 12-month dividend yield of 1.63%. ETF dividends are paid to shareholders based on distributions collected from the underlying holdings. Dividend payments are not guaranteed and can vary each quarter based on fund holdings and market conditions. Educational only, not personalized investment advice.
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Use the ETF BFF comparison tool at etfbff.com/research/compare/ to run a side-by-side analysis of EEM against similar ETFs, covering expense ratios, holdings overlap, performance history, and our plain-English verdict on which one fits your goals.
All answers are educational and general in nature, not personal financial advice. Always verify data with the fund issuer and do your own research before investing.