Free Float -
 Shares Float -
 Shares Outstanding 369,02 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NYSE | 
                                EEM
                             | 
                                USD
                             | 
                                31.10.2025 21:56
                             | 
                                55,30 USD
                             | -0,12 USD  
        -0,22 %
     | 
| AMEX | 
                                EEM
                             | 
                                USD
                             | 
                                31.10.2025 19:59
                             | 
                                55,31 USD
                             | -0,12 USD  
        -0,21 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,59 % | 
| Stock US | 0,33 % | 
| NotClassified | 0,04 % | 
| Cash | 0,04 % | 
| Bond | 0,0006 % | 
| Other | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 9988 | Alibaba Group Holding Limited | 4,10 % | |
| 0700 | Tencent Holdings Limited | 4,04 % | |
| 005930 | Samsung Electronics Co Ltd | 3,86 % | |
| 3690 | Meituan | 1,22 % | |
| RELIANCE | Reliance Industries Limited | 1,08 % | |
| INFY | Infosys Limited | 1,03 % | |
| HDFC | Housing Development Finance Corporation Limited | 0,81 % | |
| JD | JD.com Inc | 0,70 % | |
| 2269 | WuXi Biologics (Cayman) Inc | 0,64 % | |
| 005935 | Samsung Electronics Co Pref | 0,62 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 49,84 % | 
| Asia Developed | 28,19 % | 
| Africa/Middle East | 8,61 % | 
| Latin America | 7,71 % | 
| Europe Emerging | 4,95 % | 
| Europe Developed | 0,37 % | 
| North America | 0,33 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 21,26 % | 
| Finanzdienstleistungen | 19,45 % | 
| Verbrauchsgüter | 14,72 % | 
| Telekommunikation | 10,72 % | 
| Grundstoffe | 8,98 % | 
| Basiskonsumgüter | 5,63 % | 
| Energie | 5,35 % | 
| Gesundheitswesen | 5,02 % | 
| Industrieunternehmen | 4,69 % | 
| Immobilien | 2,09 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 16.06.2025 | 0,45 USD | 
| 17.12.2024 | 0,73 USD | 
| 11.06.2024 | 0,29 USD | 
| 20.12.2023 | 0,75 USD | 
| 07.06.2023 | 0,31 USD | 
| 13.12.2022 | 0,58 USD | 
| 09.06.2022 | 0,36 USD | 
| 30.12.2021 | 0,03 USD | 
| 13.12.2021 | 0,71 USD | 
| 10.06.2021 | 0,24 USD | 
| Date | Split | 
|---|---|
| 24.07.2008 | 3:1 | 
| 09.06.2005 | 3:1 | 
| Name | Symbol | 
|---|---|
| NYSE | EEM |