iShares MSCI Emerging Markets (EEM)

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40.79 -0.22  -0.54% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in 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 35.58B USD assets under management. It has an expected distribution yield of 1.73%, a Forecasted PE Ratio of 11.94, and a Forecasted Price to Book Value of 1.490. The fund has a net expense ratio of 0.67%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EM NR USD

EEM Key Info

Expense Ratio (7-1-14) 0.67%
Assets Under Management (10-17-14) 35.58B
30-Day Average Volume (10-21-14) 77.50M
Net Asset Value (10-21-14) 40.79
Discount or Premium to NAV (10-17-14) 0.34%
Turnover Ratio (8-31-13) 24.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 96.65% 96.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.00% 3.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

EEM Region Exposure

Americas 17.18%
North America 0.12%
Latin America 17.06%
Greater Europe 18.41%
United Kingdom 0.00%
Europe Developed 0.67%
Europe Emerging 8.60%
Africa/Middle East 9.14%
Greater Asia 64.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.91%
Asia Emerging 35.50%
Market Classification
% Developed Markets 30.90%
% Emerging Markets 69.10%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 8.35%
Communication Services 8.09%
Consumer Cyclical 8.29%
Consumer Defensive 8.58%
Energy 9.06%
Financial Services 25.02%
Healthcare 2.13%
Industrials 5.58%
Real Estate 2.30%
Technology 19.10%
Utilities 3.51%
As of Oct. 17, 2014

EEM Stock Market Capitalization

Giant 44.87%
Large 32.44%
Medium 10.02%
Small 0.34%
Micro 0.05%
As of Oct. 17, 2014
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EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 2.91% 1130.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.59% -- --
Tencent Holdings Ltd. 1.93% 15.25 +0.59%
China Mobile Ltd 1.86% 11.78 +1.78%
China Construction Bank Corp 1.33% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.21% 0.647 +1.89%
Naspers Ltd Class N 1.13% 108.88 +0.00%
Itau Unibanco Holding S.A. 1.09% -- --
America Movil SAB de CV Class L 1.07% 1.20 +0.00%
OAO Gazprom 1.01% -- --
As of Oct. 17, 2014
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EEM Risk Info

Beta 1.281
30 Day Average Volatility 17.93%

EEM Fundamentals

Dividend Yield TTM (10-22-14) 1.73%
Weighted Average PE Ratio 12.75
Weighted Average Price to Sales Ratio 1.221
Weighted Average Price to Book Ratio 1.506
Weighted Median ROE 17.38%
Weighted Median ROA 7.79%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 11.94
Forecasted Price to Sales Ratio 1.115
Forecasted Price to Book Ratio 1.490
Number of Holdings 818.00
As of Oct. 17, 2014

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth -22.42%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth -2.83%
Forecasted Revenue Growth -14.30%
As of Oct. 17, 2014

EEM Performance

  Returns Total Returns
1M -6.14% -6.14%
3M -7.94% -7.94%
6M -2.30% -1.53%
1Y -5.67% -4.06%
3Y 4.98% 11.22%
5Y 0.07% 9.60%
As of Oct. 21, 2014

EEM Flows

1M -1.830B
3M 986.27M
6M 7.073B
YTD -522.43M
1Y -2.156B
3Y 8.798B
5Y 3.513B
As of Sept. 30, 2014
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