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 13-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 — 0% 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: -- — 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.
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One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
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Holdings Explorer
Top 30 by weight — sort any column. View all 13 holdings →
| MCX.BO | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| SBER.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| RUAL.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| ALRS.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| MOEX.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| ROSN.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| MTSS.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| CHMF.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| MLRYY | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| PHOR.L | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| OZON | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| PLZL.ME | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |
| ENKAI.IS | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- |