AMEX · inception 2003-04-14 · beta 1.03 · avg volume 22,413,403 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$29.1B
Holdings1,153
Top-10 weight37.5%
1-yr return+19.0%
Max drawdown 5y-33.8%
Volatility 1y25.2%
Performance vs S&P 500 (SPY)
■ EEM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EEM
-6.1%
-1.1%
-0.7%
+12.3%
+19.0%
+75.7%
+39.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
15.95%
2
005930.KS
SAMSUNG ELECTRONICS LTD
6.77%
3
000660.KS
SK HYNIX
4.89%
4
0700.HK
TENCENT HOLDINGS
2.76%
5
9988.HK
ALIBABA GROUP HOLDING
1.97%
6
2454.TW
MEDIATEK
1.68%
7
2308.TW
DELTA ELECTRONICS
0.90%
8
0939.HK
CHINA CONSTRUCTION BANK CORP H
0.88%
9
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
0.87%
10
2317.TW
HON HAI PRECISION INDUSTRY
0.78%
Exposure
Sector
Technology42.8%
Financial Services19.4%
Consumer Cyclical7.0%
Industrials6.2%
Basic Materials6.0%
Communication Services5.8%
Energy3.5%
Healthcare2.8%
Consumer Defensive2.6%
Utilities2.0%
Unclassified1.0%
Country
TW29.5%
KR19.1%
CN17.9%
IN11.0%
BR4.6%
ZA2.5%
SA2.3%
MX1.6%
HK1.3%
Unclassified1.0%
PL1.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
70
Quality
73/100
61
Profitability
71/100
76
Balance sheet
74/100
85
Earnings quality
67/100
38
Growth
64/100
73
Value
60/100
70
Momentum
77/100
53
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.3%
FCF yield
9.6%
ROE
41.2%
Net margin
40.1%
Revenue growth (yoy)
+36.4%
Dividend yield
2.06%
Debt / equity
0.11
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HEEM
iShares Currency Hedged MSCI Emerging Markets
100.0%
1,141
$283.5M
Overlap = sum over shared holdings of the smaller of the two weights.