ETF PRO AIOctober 2, 2026
EEM iShares MSCI Emerging Markets ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$31.1Bfund assets
+22.1%return, YTD
+24.1%return, 1 year
+$12Mnet flow, 1 month
+$5.2Bnet flow, 1 year
25.5%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.14% |
| 2 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.20% |
| 3 | PPH VANECK PHARMACEUTICAL ETF | 0.03% |
| 4 | MTN VAIL RESORTS | 0.17% |
| 5 | TM TOYOTA MOTOR | 0.02% |
| 6 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% |
| 7 | ABG ASBURY AUTOMOTIVE GROUP | 0.09% |
| 8 | CLS CELESTICA | 0.02% |
| 9 | NRP NATURAL RESOURCE PARTNERS LP | 0.04% |
| 10 | NU NU HOLDINGS | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS