iShares MSCI Emerging Markets ETF
Fund offered by:
BlackRock/iShares
Ticker: EEM
Mutual fund investment profile
Fossil fuel grade:
  
F
Shareclass ticker
EEM
Data as of
Sep 30, 2021
Shareclass name
iShares MSCI Emerging Markets ETF
% of fund assets screened
98%
Shareclass type
Exchange-traded funds (ETFs)
Fund net assets
$29.83 BILLION
Fund category
Diversified Emerging Mkts
Domicile country
United States
Portfolio currency
US Dollar
Non-diversification risk
No
Socially responsible fund
No
Fossil fuel totals
Total fossil fuel stock holdings
120
Total % invested in fossil fuel stocks
10%
Total assets invested in fossil fuel stocks
$3.06 BILLION
Fossil fuel badges (legacy grade)
Fossil fuel grade
F
Clean200 totals
Total Clean200 stock holdings
32
Total % invested in Clean200 stocks
9.22%
Total assets invested in Clean200 stocks
$2.76 BILLION
Financial performance
Performance data provided byMorningstarFind more financial data on EEM at Morningstar.com
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: 9/30/21
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 
-1.88% less in annualized returns
More invested in fossil fuels 
0.69% more invested
Higher carbon footprint 
114 tonnes CO2e/$1M USD higher
Less invested in Clean200 
5.01% less invested
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: 9/30/21
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 
-1.88% less in annualized returns
More invested in fossil fuels 
0.69% more invested
Higher carbon footprint 
114 tonnes CO2e/$1M USD higher
Less invested in Clean200 
5.01% less invested
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: 9/30/21
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 
-1.88% less in annualized returns
More invested in fossil fuels 
0.69% more invested
Higher carbon footprint 
114 tonnes CO2e/$1M USD higher
Less invested in Clean200 
5.01% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
EEM - iShares MSCI Emerging Markets ETF
17%
7.75%
8.48%
5.46%
10% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
23%
7.63%
8.67%
7.33%
9.53% 
Fund compared to benchmark
 
-6.23%
0.11%
-0.19%
-1.88%
0.69%  higher
Find more financial data on EEM at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Ask your employer about fossil free options for your retirement plan
Find socially responsible funds that are five-badge fossil free
Divest Invest invites you to join them in pledging to invest fossil free
Visit Deforestation Free Funds to see exposure to rainforest destruction
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco:


We offer sustainable investment tools that highlight issues dealing with climate change, gender equality and more

About us

Invest Your Values is funded by contributions to As You Sow, a non-profit 501(c)3.

Donate

Invest Your Values is a project by As You Sow, a 501(c)3 nonprofit empowering shareholders to change corporations for good

Visit As You Sow

Legal    
© Copyright 2021 As You Sow. All rights reserved.
2020 Milvia St, Suite #500, Berkeley, CA 94704

Connect with As You Sow

Contact us      

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer