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ETFs

iShares MSCI Emerging Markets ETF

EEM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 07 2003
Expense Ratio
0.68%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$989,977,846
AUM
$19,921,316,625
Associated Index
MSCI Emerging Markets Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
6.03%
700
Tencent Holdings Ltd.
4.06%
005930
Samsung Electronics
3.71%
9988
Alibaba Group Holding Ltd
2.72%
500325
Reliance Industries Ltd.
1.30%
3690
Meituan - Ordinary Shares - Class B
1.18%
532174
ICICI Bank Ltd.
0.90%
500209
Infosys Ltd
0.90%
PDD
PDD Holdings Inc - ADR
0.86%
939
China Construction Bank Corp. - Ordinary Shares - Class H
0.82%
Invest with EEM

What is EEM?

The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index.

ETFs related toEEM

ETFs correlated to EEM include IEMG, EDC, ESGE

EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEEM

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EEM using Composer

FAQ

EEM is a Global Ex. US Equities ETF. The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index.

EEM tracks the MSCI Emerging Markets Index.

No, EEM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EEM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EEM is -0.0147%. This is the percent change in the value of EEM over the most recent 1-month period. The 3-month return on EEM is -0.0254%. This is the percent change in the value of EEM over the most recent 3-month period.

The standard deviation of EEM for the past year is 0.1854%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EEM include EJUL, EUM, and EEV.

ETFs correlated to EEM include IEMG, EDC, and ESGE.

ETFs that are inversely correlated to EEM include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.