What is EEM's relative strength rating?

Relative strength percentiles for EEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EEM in?

EEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EEM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

EEM currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.89. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EEM have a seasonal pattern?

TickerStance computes EEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EEM last report earnings?

No SEC EDGAR filings are linked to EEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Emerging Markets ETF (EEM)

Free

Loading ticker…

iShares MSCI Emerging Markets ETF (EEM) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.73% · 50% win · n 4

Worst monthDec on averageavg -1.27% · 50% win · n 4

EEM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EEM Jan avg: 3.69% median: 5.09% win: 75% σ: 6.28% n: 4 2022-04-12 → 2026-07-31	EEM Feb avg: 0.91% median: 2.66% win: 75% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	EEM Mar avg: -0.54% median: 1.93% win: 75% σ: 5.87% n: 4 2022-04-12 → 2026-07-31	EEM Apr avg: 1.46% median: -0.22% win: 40% σ: 6.54% n: 5 2022-04-12 → 2026-07-31	EEM May avg: 2.28% median: 1.95% win: 80% σ: 3.61% n: 5 2022-04-12 → 2026-07-31	EEM Jun avg: 1.05% median: 1.91% win: 60% σ: 4.54% n: 5 2022-04-12 → 2026-07-31	EEM Jul avg: 0.18% median: 0.66% win: 60% σ: 4.40% n: 5 2022-04-12 → 2026-07-31	EEM Aug avg: -1.07% median: -0.17% win: 50% σ: 4.05% n: 4 2022-04-12 → 2026-07-31 (current)	EEM Sep avg: -0.45% median: 1.31% win: 50% σ: 8.67% n: 4 2022-04-12 → 2026-07-31	EEM Oct avg: -1.20% median: -2.53% win: 25% σ: 3.22% n: 4 2022-04-12 → 2026-07-31	EEM Nov avg: 4.73% median: 3.01% win: 50% σ: 8.65% n: 4 2022-04-12 → 2026-07-31	EEM Dec avg: -1.27% median: -1.31% win: 50% σ: 2.87% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EEM

Top 25 holdings of EEM by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	14.26%	$4.3B
2	BABAF	2.08%	$630M
3	SK Square Co., Ltd.	0.60%	$182M
4	PDD	0.47%	$142M
5	Saudi Arabian Oil Company	0.35%	$107M
6	NU	0.35%	$105M
7	NETTF	0.33%	$101M
8	BAIDF	0.29%	$89M
9	HYUNDAI MOBIS CO.,LTD	0.23%	$71M
10	CILJF	0.21%	$65M
11	SAMSUNG C&T CORPORATION	0.19%	$58M
12	BAP	0.18%	$55M
13	AMXOF	0.18%	$54M
14	HonPrecision Inc	0.17%	$51M
15	Wiwynn Corporation	0.15%	$45M
16	SCCO	0.14%	$42M
17	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0.13%	$40M
18	YUMC	0.12%	$37M
19	IVBXF	0.12%	$37M
20	CTATF	0.12%	$36M
21	KUASF	0.12%	$35M
22	LG ENERGY SOLUTION, LTD.	0.11%	$34M
23	Abu Dhabi Commercial Bank PJSC	0.09%	$28M
24	POPMF	0.09%	$28M
25	ACWA POWER Company SJSC	0.09%	$27M

Showing 25 of 320 holdings.

CONCENTRATION

Portfolio shape

19.2%Top 10 holdings

320Total holdings

71 (22%)Resolved tickers

SECTORS

Sector breakdown

Financials

0.6%

Technology

0.5%

Consumer Discretionary

0.3%

Materials

0.2%

Communication Services

0.0%

Consumer Staples

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 84.4%
Above 200dma (count): 40%
Above 200dma (weight): 35.8%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 13% of holdingsStage 3 · 20% of holdingsStage 4 · 53% of holdings

Median 1M RS: 59
Median 3M RS: 58
Median 6M RS: 34

Accumulation/distribution mix

B: 40%C: 33%D: 20%E: 7%

Metrics matched 15 tickers across 320 holdings rows (1.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EEM
Holding	Before → after	Δ weight
SNTMFSenseTime Group Inc	— → 0.04%	—
AIR ARABIA PJSC	— → 0.02%	—
HSIGFHesai Group	— → 0.02%	—
PYAIFPony AI Inc	— → 0.01%	—
China Tungsten and Hightech Materials Co., Ltd.	— → 0.01%	—

+13 more

Added

Added holdings in EEM
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Company Limited	13.14% → 14.26%	+1.12 pp
SK Square Co., Ltd.	0.36% → 0.60%	+0.24 pp
CTATFContemporary Amperex Technology Co., Ltd.	0.04% → 0.12%	+0.08 pp
HonPrecision Inc	0.10% → 0.17%	+0.06 pp
HYUNDAI MOBIS CO.,LTD	0.18% → 0.23%	+0.05 pp

+15 more

Trimmed

Trimmed holdings in EEM
Holding	Before → after	Δ weight
BABAFAlibaba Group Holding Limited	2.66% → 2.08%	−0.58 pp
PDDPDD Holdings Inc.	0.63% → 0.47%	−0.16 pp
NUNu Holdings Ltd.	0.44% → 0.35%	−0.09 pp
KUASFKUAISHOU TECHNOLOGY	0.17% → 0.12%	−0.06 pp
YUMCYUM CHINA HOLDINGS, INC.	0.17% → 0.12%	−0.05 pp

+45 more

Exited

Exited holdings in EEM
Holding	Before → after	Δ weight
QFINQfin Holdings, Inc.	0.01% → —	—
Americana Restaurants International PLC	0.01% → —	—
ATHMAutohome Inc	0.01% → —	—
Great Wall Motor Company Limited	0.00% → —	—
CGN Power Co., Ltd.	0.00% → —	—

+2 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to EEM

FAQ

Fund FAQ

What does EEM hold?: EEM holds 320 positions; its three largest are BABAF (2.08%), PDD (0.47%), and NU (0.35%) as of May 2026.
How concentrated is EEM?: The top 10 holdings account for 19.2% of EEM's portfolio. Diversified across many positions.
What sectors does EEM cover?: EEM's largest sector exposures are Financials (0.6%), Technology (0.5%), and Consumer Discretionary (0.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EEM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EEM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EEM's relative strength rating?: Relative strength percentiles for EEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EEM in?: EEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EEM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EEM?: EEM currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.89. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EEM have a seasonal pattern?: TickerStance computes EEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EEM is not confirmed as a leader.

§ Seasonality

Top holdings of EEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EEM

Between filings

What the holdings are doing

iShares MSCI Emerging Markets ETF (EEM) — Stance & relative strength

EEM is not confirmed as a leader.

Top holdings of EEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EEM

Between filings

What the holdings are doing