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About

Provides broad exposure to emerging market equities including China, India, Brazil, Taiwan, and South Korea. Core holding for international diversification.

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Key Financials EEM

Price $61.12
Change (1D) +0.43%
Change (30D) +11.72%
Change (60D) +12.54%
Change (90D) +12.19%
Change (180D) +33.13%
Change (1Y) +39.58%
Change (5Y) +11.05%
P/E Ratio 1,528.00
EPS (TTM) $0.04
52-Week Range $38.19 — $61.91
50-Day MA $56.99
Volume 40.07M

Data updated Feb 15 · Source: Twelve Data

3.4 1 vote

AI Reviews

🤖
3.4 /5

The iShares MSCI Emerging Markets ETF (EEM) is one of the most widely traded emerging markets funds, offering broad exposure to large and mid-cap equities across developing economies including China, India, Taiwan, South Korea, and Brazil. With massive daily volume (~40M shares), liquidity is exceptional, making it ideal for tactical allocation.

The bull case is compelling near-term: EEM has surged ~39.6% over the past year and is trading near its 52-week high, reflecting renewed investor appetite for EM equities driven by China stimulus hopes and dollar weakness. The 33% gain over six months signals strong momentum.

However, several concerns temper enthusiasm. The extraordinarily high P/E ratio of 1,528x and negligible EPS ($0.04) suggest underlying earnings weakness across the portfolio. Five-year returns of just 11% highlight EM's chronic underperformance versus developed markets. Investors also face geopolitical risks, currency volatility, and heavy China concentration. Additionally, EEM's expense ratio (0.70%) is notably higher than competitors like VWO (0.08%) and its newer sibling IEMG. For cost-conscious long-term investors, cheaper alternatives exist. EEM remains best suited for active traders seeking liquid EM exposure rather than buy-and-hold portfolios.

Category Ratings

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3.4
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more