EEM
iShares MSCI Emerging Markets ETF
📎 Investment Objective
The iShares MSCI Emerging Markets ETF (EEM) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Overview
ETF tracking iShares MSCI Emerging Markets ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Emerging Markets ETF (EEM) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI Emerging Markets Index. It aims to provide exposure to emerging market stocks across various sectors and countries.
✨ Key Features
- Broad exposure to emerging market equities across multiple countries and sectors
- Tracks the MSCI Emerging Markets Index, a leading benchmark for emerging market performance
- Low expense ratio of 0.00% makes it a cost-effective way to gain exposure to emerging markets
- Suitable for investors seeking diversification and long-term growth potential
⚠️ Primary Risks
- Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, as well as currency fluctuations and less stringent regulations
- Foreign investment risk: Investments in non-U.S. securities may be subject to heightened market, political, and economic risks
- Concentration risk: The fund's performance may be more volatile due to its focus on emerging market equities
- Liquidity risk: Reduced liquidity in emerging markets may impact the fund's ability to buy or sell securities
👤 Best For
The iShares MSCI Emerging Markets ETF (EEM) may be suitable for long-term investors seeking exposure to the growth potential of emerging market economies. It can be a component of a diversified portfolio, providing access to international equities. Investors should be comfortable with the higher volatility and risks associated with emerging market investments.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.36% | Information Technology |
| 2 | 700 | TENCENT HOLDINGS LTD | 5.32% | Communication |
| 3 | 9988 | ALIBABA GROUP HOLDING LTD | 3.52% | Consumer Discretionary |
| 4 | 005930 | SAMSUNG ELECTRONICS LTD | 3.25% | Information Technology |
| 5 | 000660 | SK HYNIX INC | 2.23% | Information Technology |
| 6 | HDFCBANK | HDFC BANK LTD | 1.24% | Financials |
| 7 | 939 | CHINA CONSTRUCTION BANK CORP H | 1.03% | Financials |
| 8 | RELIANCE | RELIANCE INDUSTRIES LTD | 1.02% | Energy |
| 9 | 2317 | HON HAI PRECISION INDUSTRY LTD | 0.99% | Information Technology |
| 10 | 1810 | XIAOMI CORP | 0.94% | Information Technology |
| 11 | PDD | PDD HOLDINGS ADS INC | 0.94% | Consumer Discretionary |
| 12 | ICICIBANK | ICICI BANK LTD | 0.81% | Financials |
| 13 | 3690 | MEITUAN | 0.64% | Consumer Discretionary |
| 14 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.62% | Cash and/or Derivatives |
| 15 | 2454 | MEDIATEK INC | 0.60% | Information Technology |
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