iShares MSCI Emerging Markets ETF

Shareclass
iShares MSCI Emerging Markets ETF (EEM)
Type
Exchange-traded fund
Gender equality score
Gender equality score

43
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

Unranked

Not ranked due to low data coverage

% Equileap coverage
2.4%
Gender balance in leadership and workforce
Gender balance in leadership and workforce
20/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
7/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
16/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. National Bank of Greece SA
    0.08% of assets
    $15.24M invested
  • 2. Yum China Holdings Inc
    0.21% of assets
    $38.92M invested
  • 3. Santander Bank Polska SA
    0.06% of assets
    $10.38M invested
  • 4. Sino Biopharmaceutical Ltd
    0.06% of assets
    $10.86M invested
  • 5. Hellenic Telecommunication Organization SA
    0.04% of assets
    $7.08M invested
  • 6. Powszechny Zaklad Ubezpieczen SA
    0.07% of assets
    $13.19M invested
  • 7. mBank SA
    0.03% of assets
    $4.85M invested
  • 8. Alior Bank SA
    0.02% of assets
    $4.54M invested
  • 9. Bank Polska Kasa Opieki SA
    0.08% of assets
    $14.49M invested
  • 10. Orlen SA
    0.09% of assets
    $17M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. New Oriental Education & Technology Group Inc Ordinary Shares
    0.12% of assets
    $21.09M invested
  • 2. TAL Education Group ADR
    0.06% of assets
    $10.48M invested
  • 3. CSPC Pharmaceutical Group Ltd
    0.08% of assets
    $13.97M invested
  • 4. BYD Electronic (International) Co Ltd
    0.04% of assets
    $7.7M invested
  • 5. GCL Technology Holdings Ltd
    0.06% of assets
    $10.86M invested
  • 6. Southern Copper Corp
    0.12% of assets
    $21.81M invested
  • 7. Bosideng International Holdings Ltd
    0.03% of assets
    $4.74M invested
  • 8. Legend Biotech Corp ADR
    0.04% of assets
    $7.5M invested
  • 9. Want Want China Holdings Ltd
    0.04% of assets
    $7.07M invested
  • 10. Alibaba Health Information Technology Ltd
    0.04% of assets
    $6.58M invested
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Financial performance
Performance data provided byMorningstarFind more financial data on EEM at Morningstar.com
Gender Equality and Returns
Returns chart for iShares MSCI Emerging Markets ETF
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
1.94% less  in annualized returns
Lower overall gender equality score 
13 / 100 points lower
Lower gender balance in leadership and workforce score 
5 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
1 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
1.94% less  in annualized returns
Lower overall gender equality score 
13 / 100 points lower
Lower gender balance in leadership and workforce score 
5 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
1 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
EEM
iShares MSCI Emerging Markets ETF
Family
BlackRock/iShares
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
1.94% less  in annualized returns
Lower overall gender equality score 
13 / 100 points lower
Lower gender balance in leadership and workforce score 
5 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
1 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
EEM - iShares MSCI Emerging Markets ETF
24%
-2.22%
3.07%
2.7%
43  / 100 points
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
23%
1.44%
5.57%
4.64%
56  / 100 points
Fund compared to benchmark
 
0.22%
-3.65%
-2.51%
-1.94%
13  / 100 points lower
Find more financial data on EEM at Morningstar.com
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