EEM Emerging Markets ETF (EEM)
Emerging Markets · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
EEM Emerging Markets ETF — analysis
EEM Emerging Markets ETF (EEM) is the emerging markets ETF that holds $83.4B in assets, charging 33 bps per year against a Index Benchmark. The fund inception date is 2005-07-15, which gives the strategy roughly 21 years of live track record on the ValueMarkers screen.
VMCI-Composite read on EEM: 64/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the emerging markets cohort. Tilt: above-average composite quality.
Performance read on EEM: 5y CAGR of 15.0%, below the 16.0% benchmark print. Trailing 1y -22.7%, 3y CAGR 12.2%, YTD 0.0%.
EEM distribution profile: 0.50% yield, 3.0% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the emerging markets sleeve.
EEM structure read: 31% concentration in top 10, Technology leading at 31%, and AAPL the top single-name position at 3.81%.
Comparison set on EEM: VWO, IEMG. With three peers each operating in the emerging markets bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.81% | 45 |
| 2 | MSFT | 3.52% | 73 |
| 3 | NVDA | 3.28% | 42 |
| 4 | AMZN | 3.43% | 49 |
| 5 | GOOGL | 3.28% | 85 |
| 6 | META | 2.94% | 86 |
| 7 | BRK-B | 2.90% | 57 |
| 8 | TSLA | 2.80% | 65 |
| 9 | V | 2.51% | 87 |
| 10 | JPM | 2.27% | 56 |
| 11 | UNH | 2.41% | 62 |
| 12 | XOM | 2.27% | 49 |
| 13 | JNJ | 2.12% | 41 |
| 14 | PG | 1.79% | 60 |
| 15 | MA | 1.54% | 83 |
| 16 | HD | 1.69% | 41 |
| 17 | MRK | 1.35% | 75 |
| 18 | AVGO | 1.11% | 48 |
| 19 | PEP | 1.11% | 84 |
| 20 | COST | 1.01% | 76 |
| 21 | KO | 0.72% | 75 |
| 22 | WMT | 0.53% | 63 |
| 23 | BAC | 0.68% | 43 |
| 24 | CVX | 0.53% | 86 |
| 25 | ADBE | 0.39% | 55 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.