EEM - iShares MSCI Emerging Markets ETF

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Fund Details

ETF Company IShares

AUM $29.63B

Asset Class Equity

Holdings 1

NAV $66.92

Expense Ratio 0.72%

Inception Date 04/07/2003

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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	14.73%	$4.35B
2	SAMSUNG ELECTRONICS LTD	005930.KS	8.44%	$2.49B
3	SK HYNIX INC	000660.KS	7.85%	$2.32B
4	TENCENT HOLDINGS LTD	0700.HK	2.64%	$779.03M
5	ALIBABA GROUP HOLDING LTD	9988.HK	1.56%	$460.19M
6	MEDIATEK INC	2454.TW	1.43%	$422.60M
7	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.94%	$277.65M
8	DELTA ELECTRONICS INC	2308.TW	0.90%	$266.08M
9	SK SQUARE LTD	402340.KS	0.84%	$249.33M
10	HON HAI PRECISION INDUSTRY LTD	2317.TW	0.78%	$229.11M

Country Allocation

Country	Weight
Taiwan (Province of China)	27.17%
Korea (the Republic of)	23.69%
Taiwan	23.50%
South Korea	17.77%
China	17.31%
India	11.09%
Brazil	3.23%
South Africa	2.45%
Saudi Arabia	2.42%
Mexico	1.62%
Hong Kong	1.12%
Other	0.95%
Thailand	0.90%
Poland	0.89%
Malaysia	0.89%
Kuwait	0.50%
Greece	0.49%
Qatar	0.48%
United Arab Emirates	0.47%
Indonesia	0.45%
Cayman Islands	0.43%
Chile	0.43%
Turkey	0.38%
Ireland	0.35%
Hungary	0.33%
United Kingdom	0.32%
Philippines	0.27%
Peru	0.24%
Singapore	0.23%
Switzerland	0.16%
Colombia	0.15%
United States	0.14%
Czech Republic	0.13%
Luxembourg	0.12%
Czechia	0.10%
Netherlands	0.07%
Egypt	0.07%
Australia	0.04%
Isle of Man	0.04%
Canada	0.03%
Mongolia	0.01%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Technology	44.26%
Financial Services	17.65%
Consumer Cyclical	8.35%
Industrials	6.58%
Communication Services	6.01%
Basic Materials	5.89%
Energy	3.43%
Consumer Defensive	2.54%
Healthcare	2.47%
Utilities	1.84%
Real Estate	0.98%
Cash & Others	0.97%