IEM.AX (ASX) is a cross-listing of EEM (AMEX). Showing primary listing data.
EEM
iShares MSCI Emerging Markets ETF
1W: -0.2%
1M: -8.3%
3M: +6.3%
YTD: +2.1%
1Y: +31.3%
3Y: +63.8%
5Y: +20.8%
$57.42
+0.90 (+1.59%)
After Hours: $56.25 (-1.17, -2.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.3B
Holdings1,153
Top 10 Wt33.8%
Beta0.96
% Profitable84%
Coverage97%
Portfolio Valuation
P/E23.4
P/B3.3
P/S4.0
EV/EBITDA12.9
P/FCF30.6
PEG1.06
Profitability & Returns
Gross Margin47.0%
Net Margin17.1%
ROE14.8%
ROA8.0%
ROIC14.8%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov13.6x
Current Ratio1.45
Quick Ratio1.18
Growth (YoY)
Revenue+19.2%
Net Income+38.2%
EPS+37.5%
FCF+29.8%
EBITDA+29.8%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z7.38
IS Quality73.8
IS Overall60.2
IS Value60.4
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 176 | 34.1% | 144.0 |
| Financial Services | 231 | 19.4% | 14.1 |
| Consumer Cyclical | 109 | 9.2% | 33.6 |
| Communication Services | 47 | 7.6% | 11.9 |
| Basic Materials | 139 | 7.4% | 26.4 |
| Industrials | 173 | 6.7% | 32.6 |
| Energy | 53 | 4.3% | 20.1 |
| Consumer Defensive | 75 | 3.0% | 22.1 |
| Healthcare | 75 | 2.9% | 25.7 |
| Utilities | 56 | 2.1% | 24.9 |
| Other | 97 | 1.8% | — |
| Real Estate | 29 | 1.0% | 25.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1260 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.30% | $3.7B | 61,109,000 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.99% | $1.6B | 11,720,409 | 27.8 | $1263.7T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.04% | $1.1B | 15,822,300 | 17.9 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.50% | $962.2M | 1,351,354 | 15.2 | $687.0T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.72% | $747.7M | 42,552,556 | 22.5 | $2.5T | Consumer Cyclical |
| 6 | HDFC BANK LTD | HDFCBANK.BO | 0.93% | $254.8M | 27,996,745 | 16.1 | $12.0T | Financial Services |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.90% | $247.8M | 238,596,760 | 7.6 | $1.9T | Financial Services |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.83% | $229.5M | 15,099,368 | 23.0 | $19.1T | Energy |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.81% | $222.4M | 4,833,000 | 72.6 | $4.0T | Technology |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.79% | $218.3M | 218,343,694 | — | — | — |
| 11 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.75% | $205.6M | 31,174,873 | 14.9 | $2.8T | Technology |
| 12 | MEDIATEK INC | 2454.TW | 0.75% | $205.4M | 3,779,338 | 24.3 | $2.6T | Technology |
| 13 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.74% | $202.9M | 2,018,723 | 27.8 | $1232.8T | Technology |
| 14 | XIAOMI CORP | 1810.HK | 0.70% | $191.3M | 42,667,200 | 18.3 | $842.5B | Technology |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.67% | $184.7M | 13,268,865 | 17.0 | $9.0T | Financial Services |
| 16 | PDD HOLDINGS ADS INC | PDD | 0.64% | $177.1M | 1,758,412 | 9.7 | $143.6B | Consumer Cyclical |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.49% | $135.9M | 162,046,085 | 7.1 | $2.9T | Financial Services |
| 18 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.49% | $134.8M | 16,666,000 | 7.4 | $1.2T | Financial Services |
| 19 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.48% | $132.9M | 8,966,021 | 27.5 | $339.6B | Basic Materials |
| 20 | AL RAJHI BANK | 1120.SR | 0.48% | $132.5M | 4,917,059 | 17.2 | $419.6B | Financial Services |
| 21 | MEITUAN | 3690.HK | 0.46% | $126.4M | 12,338,600 | -237.4 | $555.7B | Consumer Cyclical |
| 22 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.46% | $127.5M | 6,366,889 | 36.8 | $10.5T | Communication Services |
| 23 | HYUNDAI MOTOR | 005380.KS | 0.44% | $121.0M | 329,170 | 13.6 | $101.2T | Consumer Cyclical |
| 24 | BYD LTD H | 1211.SR | 0.43% | $119.0M | 9,127,200 | 34.0 | $252.3B | Basic Materials |
| 25 | NU HOLDINGS LTD CLASS A | NU | 0.43% | $117.4M | 8,402,116 | 24.2 | $69.2B | Financial Services |
| 26 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.41% | $113.8M | 1,249,292 | 17.3 | $774.4B | Basic Materials |
| 27 | SAUDI ARABIAN OIL | 2222.SR | 0.40% | $108.9M | 15,113,331 | 17.2 | $6.5T | Energy |
| 28 | INFOSYS LTD | INFY.BO | 0.40% | $110.5M | 8,076,004 | 17.7 | $5.2T | Technology |
| 29 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.40% | $109.6M | 13,490,867 | 10.6 | $475.2B | Financial Services |
| 30 | NETEASE INC | 9999.HK | 0.38% | $103.3M | 4,312,050 | 14.4 | $558.2B | Technology |
| 31 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.38% | $105.1M | 1,940,156 | 8.3 | $711.4B | Communication Services |
| 32 | BANK OF CHINA LTD H | 3988.HK | 0.38% | $105.9M | 177,295,933 | 6.8 | $1.9T | Financial Services |
| 33 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.37% | $102.4M | 11,332,496 | 5.8 | $612.2B | Energy |
| 34 | GOLD FIELDS LTD | GFI.JO | 0.35% | $95.7M | 2,217,542 | 10.3 | $651.1B | Basic Materials |
| 35 | SK SQUARE LTD | 402340.KS | 0.35% | $97.3M | 229,128 | 8.5 | $79.8T | Technology |
| 36 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.34% | $92.5M | 9,317,985 | 5.8 | $673.3B | Energy |
| 37 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.34% | $92.5M | 8,240,110 | 38.9 | $1.5T | Technology |
| 38 | KB FINANCIAL GROUP INC | 105560.KS | 0.34% | $93.5M | 896,500 | 10.0 | $53.6T | Financial Services |
| 39 | JD.COM CLASS A INC | 9618.HK | 0.31% | $85.2M | 5,919,954 | 14.4 | $346.9B | Consumer Cyclical |
| 40 | BAIDU CLASS A INC | 9888.HK | 0.31% | $85.8M | 5,517,480 | 57.1 | $304.9B | Communication Services |
| 41 | GRUPO MEXICO B | GMEXICOB.MX | 0.30% | $81.2M | 7,720,009 | 16.2 | $1.5T | Basic Materials |
| 42 | TRIP.COM GROUP LTD | 9961.HK | 0.30% | $81.5M | 1,537,512 | 6.9 | $261.6B | Consumer Cyclical |
| 43 | THE SAUDI NATIONAL BANK | 1180.SR | 0.29% | $79.0M | 7,357,868 | 10.1 | $252.0B | Financial Services |
| 44 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.29% | $80.3M | 2,313,893 | 801.6 | $3.8T | Consumer Cyclical |
| 45 | DOOSAN ENERBILITY LTD | 034020.KS | 0.29% | $80.3M | 1,110,415 | 208.8 | $65.7T | Industrials |
| 46 | AXIS BANK LTD | AXISBANK.BO | 0.28% | $76.1M | 5,626,938 | 14.4 | $3.8T | Financial Services |
| 47 | HANWHA AEROSPACE LTD | 012450.KS | 0.28% | $77.7M | 82,910 | 34.5 | $72.0T | Industrials |
| 48 | TWD CASH Cash | — | 0.27% | $74.7M | 2,377,572,910 | — | — | — |
| 49 | KUWAIT FINANCE HOUSE | KFH.KW | 0.26% | $71.3M | 27,342,121 | 21.8 | $13.8B | Financial Services |
| 50 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.26% | $70.4M | 14,768,000 | 16.3 | $946.7B | Basic Materials |