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 359-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 — 18% 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: 20.4 — 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.
| XP | XP Inc. Class A Common Stock | 0.07% | +13.43% | 69 |
| SCCO | Southern Copper Corporation | 0.15% | +0.51% | 56 |
| TAL | TAL Education Group | 0.03% | -1.31% | 54 |
| YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 0.05% | -3.77% | 42 |
| VIPS | Vipshop Holdings Limited | 0.03% | -5.88% | 37 |
| TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 0.04% | -6.30% | 36 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| BVN | Compania de Minas Buenaventura S.A. | 0.04% | -8.67% | 39 |
| HTHT | H World Group Limited American Depositary Shares | 0.06% | -10.78% | 38 |
| YUMC | Yum China Holdings, Inc. Common Stock | 0.11% | -10.94% | 30 |
| LEGN | Legend Biotech Corporation American Depositary Shares | 0.01% | -12.03% | 44 |
| JBS | JBS N.V. | 0.03% | -14.19% | 42 |
| BZ | KANZHUN LIMITED American Depository Shares | 0.04% | -15.98% | 45 |
Holdings Explorer
Top 30 by weight — sort any column. View all 359 holdings →
| HDFCBANK.BO | -- | -- | 0.69% | -- | -- | -- | -- | -- | -- | -- |
| RELIANCE.BO | -- | -- | 0.58% | -- | -- | -- | -- | -- | -- | -- |
| ICICIBANK.BO | -- | -- | 0.57% | -- | -- | -- | -- | -- | -- | -- |
| BHARTIARTL.BO | -- | -- | 0.42% | -- | -- | -- | -- | -- | -- | -- |
| ANG.JO | -- | -- | 0.38% | -- | -- | -- | -- | -- | -- | -- |
| NU | Nu Holdings Ltd. | Finance | 0.36% | $13.47 | +1.28% | -7.51% | -1.83% | 45 | 40 | $75.7B |
| PDD | PDD Holdings Inc. American Depositary Shares | Consumer Discretionary | 0.33% | $75.52 | -1.45% | -8.67% | -8.57% | 33 | 29 | $116.2B |
| GMEXICOB.MX | -- | -- | 0.30% | -- | -- | -- | -- | -- | -- | -- |
| NPN.JO | -- | -- | 0.26% | -- | -- | -- | -- | -- | -- | -- |
| INFY.BO | -- | -- | 0.26% | -- | -- | -- | -- | -- | -- | -- |
| GFI.JO | -- | -- | 0.25% | -- | -- | -- | -- | -- | -- | -- |
| OTP.BD | -- | -- | 0.24% | -- | -- | -- | -- | -- | -- | -- |
| KFH.KW | -- | -- | 0.24% | -- | -- | -- | -- | -- | -- | -- |
| FSR.JO | -- | -- | 0.23% | -- | -- | -- | -- | -- | -- | -- |
| PKO.WA | -- | -- | 0.23% | -- | -- | -- | -- | -- | -- | -- |
| AXISBANK.BO | -- | -- | 0.22% | -- | -- | -- | -- | -- | -- | -- |
| M&M.NS | -- | -- | 0.22% | -- | -- | -- | -- | -- | -- | -- |
| LT.BO | -- | -- | 0.22% | -- | -- | -- | -- | -- | -- | -- |
| GFNORTEO.MX | -- | -- | 0.21% | -- | -- | -- | -- | -- | -- | -- |
| BAJFINANCE.BO | -- | -- | 0.21% | -- | -- | -- | -- | -- | -- | -- |
| SBK.JO | -- | -- | 0.20% | -- | -- | -- | -- | -- | -- | -- |
| NBK.KW | -- | -- | 0.20% | -- | -- | -- | -- | -- | -- | -- |
| DELTA.R.BK | -- | -- | 0.20% | -- | -- | -- | -- | -- | -- | -- |
| CPI.JO | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |
| KOTAKBANK.BO | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |
| PKN.WA | -- | -- | 0.18% | -- | -- | -- | -- | -- | -- | -- |
| MTN.JO | -- | -- | 0.17% | -- | -- | -- | -- | -- | -- | -- |
| VAL.JO | -- | -- | 0.16% | -- | -- | -- | -- | -- | -- | -- |
| FEMSAUBD.MX | -- | -- | 0.16% | -- | -- | -- | -- | -- | -- | -- |
| EMAAR.AE | -- | -- | 0.16% | -- | -- | -- | -- | -- | -- | -- |