iShares MSCI Emerging Markets ETF EEM

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Morningstar’s Analysis EEM

Will EEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

Large- to mid-cap exposure to emerging-markets equities. IShares MSCI Emerging Markets ETF offers investors a comprehensive and cost-effective way to tap into the emerging-markets equity space. It closely tracks the MSCI Emerging Markets Index, which comprises approximately 1,200-1,400 stocks across 24 countries, providing a broad representation of the emerging-markets landscape. The fund has become particularly notable for its increasing concentration in Chinese equities. This is largely attributable to the phased inclusion of China A-shares since 2018, making China a significant portion of the index. Other major country allocations include Taiwan, India, and South Korea.

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Portfolio Holdings EEM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.60 4B
Technology

Samsung Electronics Co Ltd

7.74 2B
Technology

SK Hynix Inc

6.19 2B
Technology

Tencent Holdings Ltd

3.05 884M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.03 587M
Consumer Cyclical

MediaTek Inc

1.58 458M
Technology

Delta Electronics Inc

1.13 328M
Technology

Hon Hai Precision Industry Co Ltd

0.85 246M
Technology

Samsung Electronics Co Ltd Participating Preferred

0.84 244M
Technology

China Construction Bank Corp Class H

0.78 227M
Financial Services

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