# EEM

iShares MSCI Emerging Markets ETF, Diversified Emerging Mkts, iShares.

Canonical page: https://tickerinside.com/etf/eem/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.72% |
| Positions | 1180 |
| Weight in the ten largest | 37.6% |
| Total return, 1 year | 36.6% |
| Total return, 3 years | 81.0% |
| Volatility, annualised | 17.9% |
| Worst fall, 3 years | -17.3% |
| Beta against the S&P 500 | 0.85 |
| Assets under management | $29.2B |

## What EEM duplicates

| Fund | Overlap by weight | Share of EEM also held there | Share of that fund also in EEM | Companies in both |
| --- | --- | --- | --- | --- |
| IEMG | 87.2% | 100.0% | 88.8% | 1178 |
| VWO | 64.1% | 65.4% | 83.3% | 868 |
| VEU | 27.3% | 87.3% | 28.3% | 928 |
| FXI | 12.4% | 12.5% | 99.6% | 46 |
| ACWI | 11.3% | 99.1% | 11.7% | 937 |
| VT | 9.7% | 88.3% | 10.0% | 793 |
| SCHF | 9.5% | 24.0% | 10.4% | 115 |
| VEA | 8.2% | 26.4% | 9.1% | 140 |
| SCHA | 0.5% | 0.6% | 1.0% | 9 |
| MDY | 0.4% | 0.5% | 1.2% | 6 |
| IEFA | 0.4% | 3.2% | 1.3% | 29 |
| IWM | 0.4% | 0.4% | 0.9% | 6 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | 2330 | 15.25% |
| 2 | 005930 | 7.15% |
| 3 | 000660 | 5.48% |
| 4 | 700 | 2.77% |
| 5 | 9988 | 1.9% |
| 6 | 2454 | 1.58% |
| 7 | 2308 | 0.92% |
| 8 | 005935 | 0.9% |
| 9 | 939 | 0.83% |
| 10 | 2317 | 0.79% |
| 11 | HDFCBANK | 0.69% |
| 12 | RELIANCE | 0.64% |
| 13 | ICICIBANK | 0.63% |
| 14 | 402340 | 0.58% |
| 15 | 3711 | 0.52% |
| 16 | 1398 | 0.51% |
| 17 | 1211 | 0.5% |
| 18 | 1810 | 0.48% |
| 19 | 009150 | 0.47% |
| 20 | ANG | 0.45% |
| 21 | BHARTIARTL | 0.44% |
| 22 | VALE3 | 0.44% |
| 23 | 1120 | 0.42% |
| 24 | NU | 0.42% |
| 25 | 2383 | 0.41% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/eem.json
Method: https://tickerinside.com/how-the-numbers-are-produced/