ETF PRO AIAugust 19, 2026
EEM iShares MSCI Emerging Markets ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$31.3Bfund assets
+17.5%return, YTD
—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 | MTN VAIL RESORTS | 0.17% |
| 4 | TM TOYOTA MOTOR | 0.02% |
| 5 | ABG ASBURY AUTOMOTIVE GROUP | 0.10% |
| 6 | CLS CELESTICA | 0.02% |
| 7 | NRP NATURAL RESOURCE PARTNERS LP | 0.05% |
| 8 | NU NU HOLDINGS | 0.44% |
| 9 | PDD PDD HOLDINGS | 0.40% |
| 10 | SLM SLM | 0.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS