ETF PRO AIAugust 20, 2026
EEM iShares MSCI Emerging Markets ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$30.5Bfund assets
+17.5%return, YTD
+32.7%return, 1 year
+$1.4Bnet flow, 1 month
+$5.2Bnet flow, 1 year
24.9%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.07% |
| 2 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.14% |
| 3 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.20% |
| 4 | PPH VANECK PHARMACEUTICAL ETF | 0.04% |
| 5 | MTN VAIL RESORTS | 0.17% |
| 6 | TM TOYOTA MOTOR | 0.02% |
| 7 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% |
| 8 | ABG ASBURY AUTOMOTIVE GROUP | 0.10% |
| 9 | CLS CELESTICA | 0.02% |
| 10 | NRP NATURAL RESOURCE PARTNERS LP | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS