Expense Ratio
0.68%
AUM
$22B
Holdings
853
Inception
2003
Performance
1-Year Return
+12.80%
3-Year CAGR
+2.50%
5-Year CAGR
+5.20%
Volatility
22.80%
Sharpe Ratio
0.18
Price Performance
Historical price comparison over 3M
EEM Return
+17.75%
SPY Return
+8.73%
Winner
EEM
+9.02%
Max Drawdown
EEM: -13.5%
SPY: -8.9%
EEM Volatility (annualized)27.92%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-52.50%
Beta vs S&P 5000.95
Sortino Ratio0.25
Annual Volatility22.80%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PDD | PDD | 0.83% |
| 2 | NU | NU | 0.56% |
| 3 | AU | AU | 0.40% |
| 4 | BAP | BAP | 0.18% |
| 5 | YUMC | YUMC | 0.17% |
| 6 | SCCO | SCCO | 0.13% |
| 7 | TME | TME | 0.10% |
| 8 | HTHT | HTHT | 0.09% |
| 9 | BZ | BZ | 0.08% |
| 10 | XP | XP | 0.07% |
| 11 | TGLFF | TGLFF | 0.06% |
| 12 | VIPS | VIPS | 0.06% |
| 13 | JBS | JBS | 0.05% |
| 14 | TAL | TAL | 0.05% |
| 15 | BVN | BVN | 0.04% |
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