iShares MSCI Emerging Markets ETF (EEM) ETF Analysis

Fund Overview

iShares MSCI Emerging Markets ETF trades as EEM and is categorised as Diversified Emerging Mkts. The fund is issued by iShares. The inception date on file is April 7, 2003. The fund holds $31.21B in total net assets. The expense ratio is 0.72%. On a $10,000 position that is $72.00 a year.

Performance Analysis

EEM last closed at $68.70 on September 4, 2026. The trailing one-year price return is +39.79%. The stored price history starts on February 7, 2025, and the total return since then is +62.87%. The trailing distribution yield is 1.66%. The provider also reports a 3 years average return of +22.29%.

So far in 2026 the price is +25.57%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 24.8%. Beta against the wider market is reported at 1.02. The 52-week range on file runs from $50.63 to $71.57. The latest close sits 35.69% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.