EEM - iShares MSCI Emerging Markets ETF

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Fund Details

ETF Company IShares

AUM $31.39B

Asset Class Equity

Holdings 1186

NAV $67.53

Expense Ratio 0.72%

Inception Date 04/06/2003

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This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	15.32%	$4.85B
2	SAMSUNG ELECTRONICS LTD	005930.KS	7.81%	$2.47B
3	SK HYNIX	000660.KS	6.02%	$1.90B
4	TENCENT HOLDINGS	0700.HK	2.74%	$867.38M
5	MEDIATEK	2454.TW	1.92%	$606.27M
6	ALIBABA GROUP HOLDING	9988.HK	1.88%	$595.09M
7	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	1.03%	$326.90M
8	DELTA ELECTRONICS	2308.TW	0.93%	$295.54M
9	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.83%	$262.83M
10	HON HAI PRECISION INDUSTRY	2317.TW	0.77%	$244.12M

Country Allocation

Country	Weight
Taiwan	28.94%
Taiwan (Province of China)	27.73%
South Korea	21.61%
Korea (the Republic of)	20.86%
China	17.47%
India	10.72%
Brazil	3.93%
South Africa	2.51%
Saudi Arabia	2.28%
Mexico	1.58%
United Arab Emirates	1.21%
Hong Kong	1.20%
Poland	1.03%
Thailand	0.93%
Malaysia	0.88%
United States	0.58%
Greece	0.58%
Kuwait	0.54%
Indonesia	0.44%
Qatar	0.43%
Chile	0.43%
Turkey	0.39%
United Kingdom	0.34%
Hungary	0.34%
Ireland	0.32%
Philippines	0.26%
Peru	0.25%
Singapore	0.20%
Switzerland	0.19%
Colombia	0.17%
Cayman Islands	0.16%
Luxembourg	0.15%
Czechia	0.12%
Czech Republic	0.11%
Other	0.10%
Netherlands	0.07%
Egypt	0.06%
Canada	0.05%
Australia	0.04%
Isle of Man	0.04%
Mongolia	0.01%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Technology	42.27%
Financial Services	19.29%
Consumer Cyclical	8.15%
Industrials	6.26%
Basic Materials	6.24%
Communication Services	6.08%
Energy	3.56%
Healthcare	2.87%
Consumer Defensive	2.55%
Utilities	1.78%
Cash & Others	1.32%
Real Estate	0.95%