iShares MSCI Emerging Mar... (EEM)

NYSEArca: EEM · Prix en temps réel · USD

66.01

+0.67 (1.03%)

À la clôture : Aug 19, 2026, 3:59 PM

1.03% (1D)

Bid	66.15
Capitalisation boursière	n/a
AUM	29.16B
NAV	67.37
Bêta	1.04
EPS (ttm)	n / A
Rapport PE (ttm)	17.13
Parts en circulation	752.4M
Date de création	Apr 7, 2003

Ask	66.16
Volume	12,709,746
Moy. Volume (20D)	26,764,182
Ouverture	66.55
Clôture précédente	65.34
Fourchette du jour	65.84 - 66.60
Intervalle de 52 semaines	49.35 - 71.57
Positions	n / A
Ratio de frais	0.72%

À propos de EEM

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Classe d’actifs Equity

Symbole boursier EEM

Date de création Apr 7, 2003

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	41.20%
Financial Services	19.76%
Consumer Cyclical	8.68%
Communication Services	6.62%
Industrials	6.13%

Voir tous les secteurs

10 principaux titres 38.04% des actifs

Nom	Symbole	Poids
Taiwan Semiconductor...	2330.TW	15.43%
Samsung Electronics ...	005930.KS	7.19%
Sk Hynix Inc	000660.KS	5.56%
Tencent Holdings Ltd	0700.HK	3.12%
Alibaba Group Holdin...	9988.HK	2.09%
Mediatek Inc	2454.TW	1.31%
Samsung Electronics ...	005935	0.90%
China Construction B...	00939	0.83%
Delta Electronics In...	2308.TW	0.82%
Hon Hai Precision In...	2317.TW	0.79%

Voir plus de titres

Dividendes Rendement du dividende 1.69%

Ex-dividende	Montant	Date de paiement
Jun 15, 2026	$0.3510	n / A
Dec 16, 2025	$0.7630	n / A
Jun 16, 2025	$0.4520	n / A
Dec 17, 2024	$0.7270	n / A
Jun 11, 2024	$0.2900	n / A

Historique complet des dividendes

Actualités

6 heures il y a · Zacks

Should You Add Emerging Market ETFs to Your Portfolio Now?

Is it time to look beyond the U.S. markets? Improving flows and dollar weakness are putting emerging market ETFs in focus.

8 heures il y a · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed Meeting Minutes' Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4%, and the actively tra

1 jour il y a · MT Newswires

Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.4%, and the actively t

2 jours il y a · Motley Fool

Which International ETF is the Better Buy: VEA or EEM?

Vanguard's fund charges just 0.03% annually versus iShares' 0.72%, and has delivered stronger five-year returns with less volatility.

2 jours il y a · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday Amid Lower Rate Hike Expectations

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad

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