iShares MSCI Emerging Markets ETF EEM

Medalist Rating as of | See iShares Investment Hub

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EEM

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.084B
Technology

Samsung Electronics Co Ltd

6.772B
Technology

SK hynix Inc

5.121B
Technology

Tencent Holdings Ltd

2.80793M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.91543M
Consumer Cyclical

MediaTek Inc

1.45412M
Technology

China Construction Bank Corp Class H

0.98278M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

0.91260M
Technology

Hon Hai Precision Industry Co Ltd

0.80226M
Technology

HDFC Bank Ltd

0.79224M
Financial Services

Sponsor Center