iShares MSCI Emerging Markets (EEM)

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41.92 -0.14  -0.34% NYSE Arca May 27, 9:57AM Delayed 2m USD
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EEM Price Chart

EEM Description

iShares MSCI Emerging Markets is a long only equity fund managed by iShares that tracks the MSCI EM NR USD index and has 32.65B USD assets under management. It has an expected distribution yield of 2.09%, a Forecasted PE Ratio of 13.54, and a Forecasted Price to Book Value of 1.586. The fund has a net expense ratio of 0.68%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange Arca.

EEM Key Info

Expense Ratio (1-2-15) 0.68%
Assets Under Management (5-26-15) 32.65B
30-Day Average Volume (5-26-15) 42.41M
Net Asset Value (5-22-15) 42.73
Discount or Premium to NAV (5-20-15) 0.21%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.33% 0.00%
Stock 96.54% 96.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.13% 3.13% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

EEM Region Exposure

Americas 12.77%
North America 0.13%
Latin America 12.64%
Greater Europe 17.58%
United Kingdom 0.00%
Europe Developed 0.42%
Europe Emerging 7.72%
Africa/Middle East 9.44%
Greater Asia 69.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.25%
Asia Emerging 40.40%
Market Classification
% Developed Markets 31.27%
% Emerging Markets 68.73%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.77%
Communication Services 7.34%
Consumer Cyclical 8.31%
Consumer Defensive 8.03%
Energy 6.43%
Financial Services 26.48%
Healthcare 2.37%
Industrials 6.25%
Real Estate 2.63%
Technology 21.24%
Utilities 3.15%
As of May 19, 2015

EEM Stock Market Capitalization

Giant 44.32%
Large 33.86%
Medium 10.65%
Small 0.34%
Micro 0.00%
As of May 19, 2015
View More Holdings

EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.23% 1239.14 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.82% -- --
Tencent Holdings Ltd 2.55% -- --
China Mobile Ltd 1.97% -- --
China Construction Bank Corp H Shares 1.67% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.52% -- --
Naspers Ltd Class N 1.46% -- --
Bank Of China Ltd. H Shares 1.27% 0.7017 +7.13%
Hon Hai Precision Ind Co Ltd 0.97% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 0.90% -- --
As of May 19, 2015
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EEM Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM NR USD 100.0%
Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/2/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EEM Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EEM Risk Info

Beta 1.211
30 Day Average Volatility 13.84%

EEM Fundamentals

Dividend Yield TTM (5-27-15) 2.09%
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 1.328
Weighted Average Price to Book Ratio 1.738
Weighted Median ROE 16.94%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 13.54
Forecasted Price to Sales Ratio 1.129
Forecasted Price to Book Ratio 1.586
Number of Holdings 861
As of May 19, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth -12.07%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 4.77%
Forecasted Revenue Growth -9.46%
As of May 19, 2015

EEM Performance

  Returns Total Returns
1M -4.40% -4.40%
3M 2.81% 2.81%
6M -1.02% 0.40%
1Y -2.84% -0.66%
3Y 12.83% 20.10%
5Y 14.74% 26.42%
As of May 22, 2015

EEM Flows

1M 1.442B
3M -760.39M
6M -3.901B
YTD -1.733B
1Y -3.494B
3Y -3.877B
5Y -2.264B
As of April 30, 2015
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