(EEM) MSCI Emerging Markets - NYSE
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 28.825m USD | Total Return: 45.8% in 12m
Avg Turnover: 2.21B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MSCI Emerging Markets ETF (EEM) tracks the investment results of an index composed of large- and mid-capitalization equities from global emerging markets. Launched in 2003, the fund maintains a policy of investing at least 80% of its assets in securities that mirror the underlying indexs economic characteristics.
The funds business model relies on a passive indexing strategy to provide broad exposure to developing economies, reducing the idiosyncratic risk associated with individual foreign markets. Emerging market equities typically offer higher growth potential compared to developed markets, though they often carry increased volatility due to geopolitical and currency fluctuations.
Investors can further evaluate the underlying fundamentals of these holdings by visiting ValueRay.
With a market capitalization exceeding $30 billion, EEM serves as a primary liquidity vehicle for institutional and retail investors seeking diversified access to international growth sectors. The index composition is periodically adjusted to reflect shifts in the market capitalization and economic relevance of constituent companies.
- China economic stimulus and regulatory shifts drive heavy index weighting
- US Dollar strength pressures emerging market equity valuations and capital flows
- Semiconductor demand cycles impact heavy exposure to Taiwan and Korea
- Federal Reserve monetary policy dictates global liquidity and risk appetite
As of June 15, 2026, the stock is trading at USD 67.88 with a total of 35,391,340 shares traded.
Over the past week, the price has changed by +5.09%,
over one month by +0.74%,
over three months by +16.27% and
over the past year by +45.78%.
MSCI Emerging Markets has no consensus analysts rating.