Tearsheet

iShares MSCI Emerging Markets ETF (EEM)


Market Price (5/21/2026): $65.8

iShares MSCI Emerging Markets ETF (EEM)


Market Price (5/21/2026): $65.8

Asset Allocation with EEM


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Price Chart

Valuation & Yield

 5/21/2620252024202320222021
Share Price CYE$65.46$54.71$41.42$38.89$36.66$47.25
Dividend/Share TTM$0.45$0.45$1.02$0.00$0.00$0.00

Valuation [1]
      
P/S TTM2.282.502.082.462.113.85
P/E TTM8.4210.2511.1811.4514.1618.58

Yields TTM
      
Earnings Yield11.88%9.76%8.94%8.74%7.06%5.38%
Dividend Yield0.69%0.83%2.46%0.00%0.00%0.00%
Total Yield (TY)12.57%10.58%11.40%8.74%7.06%5.38%

Risk Premium [2]
      
Risk Free Rate (Rf)4.67%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)7.90%6.40%6.82%4.86%3.18%3.86%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for EEM

Total Weights
Top 5: 29.9% | Top 10: 34.4% | Top 20: 34.9%

TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Company Limited13.80%
005930.KSSamsung Electronics Co7.22%
000660.KSSK Hynix Inc5.48%
0700.HKTencent Holdings2.98%
nullN/A0.45%
2454.TWMediaTek1.48%
0939.HKChina Construction Bank0.85%
005935.KSSamsung Electronics0.85%
2317.TWHon Hai0.79%
PDDPDD0.55%
1398.HKIndustrial & Commercial Bank of China0.46%

Performance for EEM Top Holdings

TickerHoldingWeightMkt Price
5/20
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
EEMiShares MSCI Emerging Markets ETF100.00%65.461.9%3.6%19.6%42.7%73.6%27.4%110.1%
2330.TWTaiwan Semiconductor Manufacturing Company Limited13.80%        
005930.KSSamsung Electronics Co7.22%        
000660.KSSK Hynix Inc5.48%        
0700.HKTencent Holdings2.98%        
nullN/A0.45%        
2454.TWMediaTek1.48%        
0939.HKChina Construction Bank0.85%        
005935.KSSamsung Electronics0.85%        
2317.TWHon Hai0.79%        
PDDPDD0.55%98.150.8%-5.8%-13.4%-16.4%62.2%-24.1% 
1398.HKIndustrial & Commercial Bank of China0.46%        

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EEM Return-5%-22%6%6%32%17%29%
Peers Return3%-18%11%10%26%10%43%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
EEM Win Rate67%17%50%58%92%80% 
Peers Win Rate68%25%52%67%85%64% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
EEM Max Drawdown-18%-33%-14%-10%-15%-14% 
Peers Max Drawdown-13%-30%-12%-10%-15%-11% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: IEMG, VWO, SPEM, SCHE, FNDE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
EEM1.970.840.12
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventEEMS&P 500
2025 US Tariff Shock
  % Loss-13.7%-18.8%
  % Gain to Breakeven15.8%23.1%
  Time to Breakeven24 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-11.4%-9.5%
  % Gain to Breakeven12.8%10.5%
  Time to Breakeven137 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-31.0%-24.5%
  % Gain to Breakeven45.0%32.4%
  Time to Breakeven974 days427 days
2020 COVID-19 Crash
  % Loss-30.8%-33.7%
  % Gain to Breakeven44.5%50.9%
  Time to Breakeven135 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-10.2%-3.7%
  % Gain to Breakeven11.4%3.9%
  Time to Breakeven50 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-19.6%-12.2%
  % Gain to Breakeven24.4%13.9%
  Time to Breakeven90 days62 days

Compare to IEMG, VWO, SPEM, SCHE, FNDE

In The Past

iShares MSCI Emerging Markets ETF's stock fell -13.7% during the 2025 US Tariff Shock. Such a loss loss requires a 15.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventEEMS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-31.0%-24.5%
  % Gain to Breakeven45.0%32.4%
  Time to Breakeven974 days427 days
2020 COVID-19 Crash
  % Loss-30.8%-33.7%
  % Gain to Breakeven44.5%50.9%
  Time to Breakeven135 days140 days
2014-2016 Oil Price Collapse
  % Loss-37.3%-6.8%
  % Gain to Breakeven59.5%7.3%
  Time to Breakeven590 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-27.9%-17.9%
  % Gain to Breakeven38.7%21.8%
  Time to Breakeven2241 days123 days
2008-2009 Global Financial Crisis
  % Loss-64.7%-53.4%
  % Gain to Breakeven183.2%114.4%
  Time to Breakeven3354 days1085 days

Compare to IEMG, VWO, SPEM, SCHE, FNDE

In The Past

iShares MSCI Emerging Markets ETF's stock fell -13.7% during the 2025 US Tariff Shock. Such a loss loss requires a 15.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EEM Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
NOBLProShares S&P 500 Dividend Aristocrats ETF-6.5%106.645202026114.03301202680
ARKKARK Innovation ETF-8.9%75.84520202683.211132026127
URAGlobal X Uranium ETF-22.3%48.04520202661.811282026112
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-5.7%39.25520202641.6351320267
LITGlobal X Lithium & Battery Tech ETF-8.9%83.49520202691.6251120269
CGBLCapital Group Core Balanced ETF-6.2%34.41520202636.67225202684
XLFState Street Financial Select Sector SPDR ETF-7.9%51.66520202656.111062026134
XLVState Street Health Care Select Sector SPDR ETF-7.8%147.135202026159.54301202680
XLYState Street Consumer Discretionary Select Sector SPDR ETF-5.1%117.945202026124.271122026128
XLUState Street Utilities Select Sector SPDR ETF-6.1%44.51520202647.40301202680
XLBState Street Materials Select Sector SPDR ETF-6.9%49.72520202653.38211202698
IBBiShares Biotechnology ETF-5.4%167.915202026177.511222026118
XBIState Street SPDR S&P Biotech ETF-5.0%131.715202026138.67419202631
ITAiShares U.S. Aerospace & Defense ETF-10.8%223.285202026250.42302202679
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-7.1%174.735202026188.18329202652
TLTiShares 20+ Year Treasury Bond ETF-6.9%83.91520202690.16301202680
VGLTVanguard Long-Term Treasury ETF-6.1%53.73520202657.20301202680
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.4%25.52520202627.28301202680
TLHiShares 10-20 Year Treasury Bond ETF-5.9%98.095202026104.25301202680
EDVVanguard World Funds Extended Duration ETF-9.7%61.68520202668.33301202680
GSGiShares GSCI Commodity-5.8%30.01520202631.85318202663
GLDSPDR Gold Trust-15.8%417.405202026495.901292026111
IAUiShares Gold Trust-15.8%85.535202026101.571292026111
GLDMSPDR Gold MiniShares Trust-15.7%89.965202026106.771292026111
SGOLETFS Physical Swiss Gold Shares-13.1%44.66520202651.411292026111
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34520202653.161292026111
SLViShares Silver Trust-34.9%68.735202026105.601282026112
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395202026110.871282026112
PPLTETFS Physical Platinum Shares-29.3%17.84520202625.231252026115
CPERUnited States Copper Index Fund ETV-13.9%33.33520202638.711292026111
PALLETFS Physical Palladium Shares-32.7%25.01520202637.181282026112
USOUnited States Oil Fund LP-5.7%144.275202026152.9651920261
UNGUnited States Natural Gas Fund LP-32.0%11.49520202616.902012026108
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85520202660.13504202616
IBITiShares Bitcoin Trust ETF-20.7%43.99520202655.441142026126
FBTCFidelity Wise Origin Bitcoin Fund-20.6%67.57520202685.121142026126
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84520202676.311142026126
ETHAiShares Ethereum Trust ETF-36.9%16.14520202625.591142026126

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About EEM

0Holdings Count: 1226
Expense Ratio: 0.72%
Inception Date: 2003-04-07
iShares MSCI Emerging Markets ETF
The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity71.5 Mil
Short Interest: % Change Since 4152026-15.8%
Average Daily Volume26.5 Mil
Days-to-Cover Short Interest2.7 days