EEM

$59.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$20.8B
Expense Ratio
0.72%
Dividend Yield (Current)
2.18%
Holdings
1,226
Inception Date
Apr 7, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.43%
3 Year+0.56%
5 Year+0.19%
10 Year+1.50%

Asset Allocation

Stocks: 99.77%
Bonds: 0.07%
Cash: 0.14%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.87%
0700:HKTencent Holdings Ltd5.13%
9988:HKAlibaba Group Holding Ltd3.60%
005930:KRSamsung Electronics Co Ltd Ips3.52%
000660:KRSk Hynix Inc Common Stock KRW 50002.12%
Top 10 Concentration: 31.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Semi-Annually
Latest Distribution
$0.76
Dec 16, 2025
12M Distributions
2 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.09%
YTD
+42.72%
1 Year
+42.72%
3 Year
+55.68%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.87%
20700:HKTencent Holdings LtdCommunication Services5.13%
39988:HKAlibaba Group Holding LtdUnknown3.60%
4005930:KRSamsung Electronics Co Ltd IpsUnknown3.52%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.12%
6HDFCBANK:MBHDFC Bank LtdUnknown1.25%
72317:TWHon Hai Precision Industry Co LtdUnknown1.03%
8RELIANCE:MBReliance Industries LtdUnknown1.01%
91810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary0.94%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.94%