ETF overview
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Current price
63.57 USD+0.39%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.72%
- Fund assets
- 29.4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 7, 2003
- Number of holdings
- 1,185
Breakdown
Holdings (1,185)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.97% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.29% |
| SK HYNIX | 000660.KS | 4.46% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.96% |
| MEDIATEK | 2454.TW | 1.60% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,172 more | ||
Similar ETFs
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 100% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 99% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 97% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 29.4B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 7, 2003
- Number of holdings
- 1,185
Breakdown
Holdings (1,185)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.97% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.29% |
| SK HYNIX | 000660.KS | 4.46% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.96% |
| MEDIATEK | 2454.TW | 1.60% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,172 more | ||
ETF overview
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 100% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 99% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 97% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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