iShares MSCI Emerging Markets ETF (EEM)
EEM is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Index. EEM launched on Apr 11, 2003 and has a 0.68% expense ratio.
ETF Info
US4642872349
464287234
Apr 11, 2003
Emerging Markets (Broad)
1x
MSCI Emerging Markets Index
Large-Cap
Blend
Expense Ratio
EEM has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI Emerging Markets ETF (EEM) returned 9.90% year-to-date (YTD) and 9.90% over the past 12 months. Over the past 10 years, EEM returned 2.89% annually, underperforming the S&P 500 benchmark at 10.77%.
EEM
9.90%
10.08%
7.51%
9.90%
7.04%
2.89%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of EEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.15% | 1.15% | 1.13% | 0.14% | 5.03% | 9.90% | |||||||
| 2024 | -4.53% | 4.17% | 2.73% | -0.22% | 1.95% | 2.62% | 0.85% | 0.98% | 5.74% | -3.07% | -2.68% | -1.70% | 6.49% |
| 2023 | 9.13% | -7.57% | 3.22% | -0.84% | -2.40% | 4.40% | 6.04% | -6.63% | -3.11% | -3.29% | 7.79% | 3.57% | 8.95% |
| 2022 | -0.02% | -4.32% | -3.38% | -6.14% | 0.61% | -5.16% | -0.35% | -1.33% | -11.54% | -1.98% | 15.59% | -2.64% | -20.56% |
| 2021 | 3.17% | 0.79% | -0.73% | 1.20% | 1.65% | 0.95% | -6.44% | 1.57% | -3.87% | 1.07% | -4.08% | 1.51% | -3.63% |
| 2020 | -6.15% | -3.78% | -15.77% | 7.35% | 2.97% | 6.61% | 8.25% | 2.89% | -1.01% | 1.41% | 8.99% | 7.13% | 17.02% |
| 2019 | 10.34% | -1.53% | 1.13% | 2.35% | -7.33% | 6.21% | -2.66% | -3.78% | 1.69% | 4.18% | -0.09% | 7.73% | 18.22% |
| 2018 | 8.30% | -5.90% | 0.54% | -2.82% | -2.62% | -4.55% | 3.53% | -3.77% | -0.58% | -8.76% | 4.90% | -3.49% | -15.31% |
| 2017 | 6.66% | 1.74% | 3.69% | 1.70% | 2.85% | 0.93% | 5.82% | 2.35% | -0.04% | 3.28% | -0.39% | 3.76% | 37.26% |
| 2016 | -5.03% | -0.82% | 12.96% | 0.41% | -3.69% | 4.56% | 5.37% | 0.90% | 2.52% | -0.83% | -4.42% | -0.25% | 10.87% |
| 2015 | -0.69% | 4.41% | -1.50% | 6.85% | -4.10% | -2.93% | -6.31% | -8.84% | -3.13% | 6.38% | -2.52% | -3.82% | -16.17% |
| 2014 | -8.63% | 3.38% | 3.88% | 0.78% | 2.95% | 2.40% | 1.36% | 2.83% | -7.77% | 1.42% | -1.54% | -3.96% | -3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEM is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets ETF (EEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Emerging Markets ETF provided a 2.21% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $1.06 | $0.95 | $0.97 | $0.75 | $1.24 | $0.87 | $0.89 | $0.66 | $0.80 | $0.88 |
Dividend yield | 2.21% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.80 |
| 2014 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets ETF was 66.43%, occurring on Nov 20, 2008. Recovery took 2220 trading sessions.
The current iShares MSCI Emerging Markets ETF drawdown is 12.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.43% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2220 | Sep 18, 2017 | 2487 |
| -39.82% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -38.2% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -26.24% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 4, 2006 | 145 |
| -21.38% | Apr 13, 2004 | 25 | May 17, 2004 | 119 | Nov 4, 2004 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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