I

    IEMG (IEMG)

    International Equity • Diversified Emerging Markets

    $81.71
    -0.11 (-0.13%)

    Market Cap: $120.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.20%
    Annual/Share$1.80
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+13.53%
    5Y CAGR+9.77%
    View IEMG's full dividend history

    IEMG (IEMG)

    Diversified Emerging Markets • USA

    Net Assets (AUM)$120.10B
    Expense Ratio0.0900%
    Dividend Yield1.93%
    Portfolio Turnover6.00%
    Inception DateOct 18, 2012

    Sector Allocations

    Materials0.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Utilities0.0%

    Note: Total allocation shown is 0.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.34
    VWAP
    $81.800

    Simple Moving Averages

    SMA 10
    $81.30
    SMA 20
    $80.87
    SMA 50
    $80.06
    SMA 200
    $74.67

    Exponential Moving Averages

    EMA 10
    $81.44
    EMA 20
    $80.84
    EMA 50
    $80.14
    EMA 200
    $74.91

    Holdings (33)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1PDDPDD HOLDINGS INC ADR0.80%
    3AUANGLOGOLD ASHANTI PLC0.33%
    6TMETENCENT MUSIC ENTERTAINMENT GROUP ADR0.11%
    8BZKANZHUN LTD ADR0.07%
    9HTHTH WORLD GROUP LTD ADR0.07%
    10TGLFFGULF DEVE PUB CO. 0%0.06%
    11LEGNLEGEND BIOTECH CORP ADR0.02%
    13INTRINTER & CO INC ORDINARY SHARES CLASS A0.02%
    14QFINQFIN HOLDINGS INC ADR0.02%
    15MOMOHELLO GROUP INC ADR0.01%
    16IQIQIYI INC ADR0.01%
    17JOYYJOYY INC ADR0.01%
    18JKSJINKOSOLAR HOLDING CO LTD DR0.01%
    19WBWEIBO CORP ADR0.01%
    20VNETVNET GROUP INC ADR0.01%
    21FINVFINVOLUTION GROUP ADR0.01%
    22NUNU HOLDINGS LTD ORDINARY SHARES CLASS A0.45%
    22TIGRUP FINTECH HOLDING LTD ADR0.01%
    23LULUFAX HOLDING LTD ADR0.01%
    24DQDAQO NEW ENERGY CORP ADR0.01%
    25TUYATUYA INC ADR0.01%
    26CPXTFCP AXTRA PUBLIC 0%0.01%
    27ATATATOUR LIFESTYLE HOLDINGS LTD ADR0.01%
    28AUGOAURA MINERALS INC0.01%
    30ATHMAUTOHOME INC ADR0.01%
    Showing 1-25 of 33
    Show:
    Page 1 of 2

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