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iShares MSCI Emerging Markets ETF (EEM)

Look-through valuation · Global · Expense ratio 0.70 % · ISIN US4642872349

EEM iShares MSCI Emerging Markets ETF EEM overvalued
Holdings vs fair value −27.1 % weighted average
Quality 65/100 avg alpha quality
Expense ratio 0.70 % per year (TER)
Fund size $ 30.1B yield 1.63 %
The look-through covers 75 % of the fund by weight (588 of 1058 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2003)

$ 68 $ 8 Apr 2003 Jul 2026

Monthly close since 2003. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Taiwan Semiconductor Manufacturing Co. Ltd. 2330 15.6 % −46.4 % 78
Samsung Electronics Co Ltd 005930 6.9 % −50.4 % 71
SK Hynix Inc 000660 5.9 % −46.7 % 68
Tencent Holdings Ltd 0700 3.0 % −1.4 % 63
Alibaba Group Holding Ltd 9988 2.0 % −34.7 % 50
MediaTek Inc 2454 1.4 % −68.6 % 74
Delta Electronics Inc 2308 0.9 % −77.0 % 61
Samsung Electronics Co Pref 005935 0.8 % n/a n/a
HDFC Bank Limited HDFCBANK 0.8 % −21.3 % 52
Hon Hai Precision Industry Co Ltd 2317 0.8 % +11.5 % 61
China Construction Bank Corp 0939 0.7 % n/a n/a
Reliance Industries Limited RELIANCE 0.7 % −35.5 % 49
ICICI Bank Limited ICICIBANK 0.7 % −30.7 % 60
SK Square Co Ltd 402340 0.6 % −38.4 % 74
ASE Industrial Holding Co Ltd 3711 0.6 % −76.0 % 58
Xiaomi Corp 1810 0.5 % n/a n/a
Industrial and Commercial Bank of China 1398 0.5 % n/a n/a
Bharti Airtel Limited BHARTIARTL 0.5 % −49.7 % 57
United Microelectronics Corporation 2303 0.4 % −59.8 % 66
Nu Holdings Ltd NU 0.4 % −45.2 % 56
Meituan 3690 0.4 % n/a n/a
Al Rajhi Bank 1120 0.4 % n/a n/a
PDD Holdings Inc. PDD 0.4 % +159.8 % 56
Samsung Electro-Mechanics 009150 0.4 % n/a n/a
NetEase Inc 9999 0.4 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1058 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Emerging Markets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.