iShares MSCI Emerging Markets (EEM)

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45.06 -0.09  -0.20% NYSE Arca Aug 20, 4:59PM BATS Real time Currency in USD
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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 43.77B USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 12.19, and a Prospective Price to Book Value of 1.520. 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 (8-19-14) 43.77B
30-Day Average Volume (8-19-14) 48.19M
Net Asset Value (8-19-14) 44.95
Discount or Premium to NAV (8-19-14) 0.44%
Turnover Ratio (8-31-13) 24.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 94.39% 94.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.27% 3.27% 0.00%
Other 1.83% 1.83% 0.00%
As of Aug. 18, 2014

EEM Region Exposure

Americas 17.63%
North America 0.13%
Latin America 17.50%
Greater Europe 18.77%
United Kingdom 0.00%
Europe Developed 0.71%
Europe Emerging 8.84%
Africa/Middle East 9.22%
Greater Asia 63.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.91%
Asia Emerging 34.69%
Market Classification
% Developed Markets 30.82%
% Emerging Markets 69.18%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 8.95%
Communication Services 7.63%
Consumer Cyclical 8.53%
Consumer Defensive 8.33%
Energy 9.42%
Financial Services 24.55%
Healthcare 1.91%
Industrials 5.66%
Real Estate 2.30%
Technology 19.30%
Utilities 3.40%
As of Aug. 18, 2014

EEM Stock Market Capitalization

Giant 44.93%
Large 33.20%
Medium 9.47%
Small 0.30%
Micro 0.04%
As of Aug. 18, 2014
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EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.19% 1250.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.39% -- --
Tencent Holdings Ltd. 2.02% 17.19 +1.84%
China Mobile Ltd 1.77% 12.11 +0.67%
China Construction Bank Corp 1.29% -- --
Naspers Ltd Class N 1.19% 119.48 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.18% 0.69 +1.47%
Itau Unibanco Holding S.A. 1.05% -- --
OAO Gazprom 1.04% -- --
America Movil SAB de CV Class L 0.98% 1.15 +0.00%
As of Aug. 18, 2014
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EEM Risk Info

Beta 1.275
Max Drawdown (4-7-03 to 8-19-14) 67.26%
30 Day Average Volatility 13.38%

EEM Fundamentals

Distribution Yield TTM (8-20-14) 0.10%
Distribution Yield (Prospective) 2.63%
PE Ratio (Prospective) 12.19
PS Ratio (Prospective) 1.140
Price to Book Value (Prospective) 1.520
ROE 16.90%
ROA 7.79%
Number of Holdings 793.00
As of Aug. 18, 2014

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth -22.84%
Forecasted Cash Flow Growth 7.53%
Forecasted Earnings Growth -7.58%
Forecasted Revenue Growth -14.62%
As of Aug. 18, 2014

EEM Performance

  Returns Total Returns
1M 2.04% 2.04%
3M 4.94% 5.77%
6M 15.48% 16.39%
1Y 16.86% 18.84%
3Y 13.56% 20.31%
5Y 28.16% 40.36%
As of Aug. 19, 2014

EEM Flows

1M 1.893B
3M 3.964B
6M 5.834B
YTD 383.88M
1Y 3.024B
3Y 7.219B
5Y 4.065B
As of July 31, 2014
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