EEM ETF — Holdings & Market Internals
A visuals-first look inside iShares MSCI Emerging Markets ETF (EEM): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 348-name holdings snapshot.
Historical breadth is computed against the current EEM membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 5% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 20.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
| HTHT | H World Group Limited American Depositary Shares | 0.08% | +13.34% | 66 |
| TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 0.05% | +7.74% | 57 |
| VIPS | Vipshop Holdings Limited | 0.03% | +3.03% | 52 |
| YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 0.05% | +2.48% | 52 |
| PDD | PDD Holdings Inc. American Depositary Shares | 0.36% | -2.26% | 47 |
| BAP | Credicorp LTD | 0.22% | -4.00% | 51 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 348 holdings →
| HDFCBANK.NS | -- | -- | 0.88% | -- | -- | -- | -- | -- | -- | -- |
| ICICIBANK.NS | -- | -- | 0.80% | -- | -- | -- | -- | -- | -- | -- |
| RELIANCE.NS | -- | -- | 0.73% | -- | -- | -- | -- | -- | -- | -- |
| BHARTIARTL.NS | -- | -- | 0.56% | -- | -- | -- | -- | -- | -- | -- |
| ANG.JO | -- | -- | 0.40% | -- | -- | -- | -- | -- | -- | -- |
| NU | Nu Holdings Ltd. | Finance | 0.38% | $13.06 | +10.45% | -8.58% | -14.16% | 52 | 38 | $56.1B |
| PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.36% | $78.83 | +1.84% | -2.26% | -8.85% | 47 | 31 | $114.1B |
| INFY.NS | -- | -- | 0.33% | -- | -- | -- | -- | -- | -- | -- |
| GMEXICOB.MX | -- | -- | 0.31% | -- | -- | -- | -- | -- | -- | -- |
| AXISBANK.NS | -- | -- | 0.29% | -- | -- | -- | -- | -- | -- | -- |
| NPN.JO | -- | -- | 0.29% | -- | -- | -- | -- | -- | -- | -- |
| GFI.JO | -- | -- | 0.29% | -- | -- | -- | -- | -- | -- | -- |
| M&M.NS | -- | -- | 0.28% | -- | -- | -- | -- | -- | -- | -- |
| LT.NS | -- | -- | 0.27% | -- | -- | -- | -- | -- | -- | -- |
| BAJFINANCE.NS | -- | -- | 0.26% | -- | -- | -- | -- | -- | -- | -- |
| FSR.JO | -- | -- | 0.26% | -- | -- | -- | -- | -- | -- | -- |
| KOTAKBANK.NS | -- | -- | 0.26% | -- | -- | -- | -- | -- | -- | -- |
| KFH.KW | -- | -- | 0.25% | -- | -- | -- | -- | -- | -- | -- |
| OTP.BD | -- | -- | 0.25% | -- | -- | -- | -- | -- | -- | -- |
| GFNORTEO.MX | -- | -- | 0.24% | -- | -- | -- | -- | -- | -- | -- |
| PKO.WA | -- | -- | 0.23% | -- | -- | -- | -- | -- | -- | -- |
| CPI.JO | -- | -- | 0.23% | -- | -- | -- | -- | -- | -- | -- |
| BAP | Credicorp LTD | Finance | 0.22% | $368.87 | +0.93% | -4.00% | -4.26% | 51 | 93 | $27.9B |
| SBK.JO | -- | -- | 0.22% | -- | -- | -- | -- | -- | -- | -- |
| NBK.KW | -- | -- | 0.22% | -- | -- | -- | -- | -- | -- | -- |
| MTN.JO | -- | -- | 0.21% | -- | -- | -- | -- | -- | -- | -- |
| FEMSAUBD.MX | -- | -- | 0.20% | -- | -- | -- | -- | -- | -- | -- |
| QNBK.QA | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |
| EMAAR.AE | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |
| SBIN.NS | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |