Fund exposure record
EEM
iShares MSCI Emerging Markets ETF
BlackRock · Emerging Markets
Reported positions
20
Rows in current dataset
Holdings coverage
3.0%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+23.77%
1 year
+27.07%
3Y annualized
+24.10%
5Y annualized
+8.40%
Volatility
+20.82%
Max drawdown
-39.82%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| PDD | PDD | 0.83% |
| NU | NU | 0.56% |
| AU | AU | 0.40% |
| BAP | BAP | 0.18% |
| YUMC | YUMC | 0.17% |
| SCCO | SCCO | 0.13% |
| TME | TME | 0.10% |
| HTHT | HTHT | 0.09% |
| BZ | BZ | 0.08% |
| XP | XP | 0.07% |
| TGLFF | TGLFF | 0.06% |
| VIPS | VIPS | 0.06% |
| JBS | JBS | 0.05% |
| TAL | TAL | 0.05% |
| BVN | BVN | 0.04% |
| STNE | STNE | 0.03% |
| LEGN | LEGN | 0.02% |
| QFIN | QFIN | 0.02% |
| ATHM | ATHM | 0.01% |
| CPXTF | CPXTF | 0.01% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified3.0%
Risk calculation details
- Sharpe ratio
- 0.20
- Sortino ratio
- 0.19
- Beta vs SPY
- 0.86
- CAPM alpha
- -5.48%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category