Key stats
About ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Home page
Inception date
Apr 7, 2003
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.63%
Finance25.19%
Electronic Technology21.09%
Technology Services10.43%
Retail Trade7.16%
Energy Minerals3.95%
Non-Energy Minerals3.80%
Producer Manufacturing3.66%
Transportation3.41%
Consumer Durables3.30%
Consumer Non-Durables3.21%
Health Technology2.66%
Communications2.55%
Utilities2.50%
Process Industries1.96%
Consumer Services1.52%
Industrial Services0.76%
Health Services0.57%
Distribution Services0.49%
Commercial Services0.39%
Miscellaneous0.03%
Bonds, Cash & Other1.37%
Cash0.78%
UNIT0.51%
Temporary0.08%
Miscellaneous0.00%
Stock breakdown by region
Asia79.25%
Middle East7.00%
Latin America4.48%
Europe3.91%
Africa2.74%
North America2.59%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history