iShares MSCI Emerging Markets (EEM)

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39.78 +0.19  +0.48% NYSE Arca Jul 2, 8:00PM 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 29.22B USD assets under management. It has an forecasted dividend yield of 3.14%, a forecasted PE ratio of 12.85, and a forecasted price to book value of 1.539. 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 (6-29-15) 29.22B
30-Day Average Volume (7-2-15) 44.83M
Net Asset Value (7-1-15) 39.96
Discount or Premium to NAV (7-1-15) -0.93%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 0.06% 0.06% 0.00%
As of June 29, 2015

EEM Region Exposure

Americas 14.23%
North America 0.17%
Latin America 14.06%
Greater Europe 16.87%
United Kingdom 0.00%
Europe Developed 0.35%
Europe Emerging 7.11%
Africa/Middle East 9.41%
Greater Asia 68.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.75%
Asia Emerging 40.15%
Market Classification
% Developed Markets 30.96%
% Emerging Markets 69.04%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.47%
Communication Services 7.40%
Consumer Cyclical 8.42%
Consumer Defensive 7.78%
Energy 6.78%
Financial Services 26.74%
Healthcare 2.54%
Industrials 6.05%
Real Estate 2.75%
Technology 20.89%
Utilities 3.18%
As of June 29, 2015

EEM Stock Market Capitalization

Giant 49.50%
Large 31.05%
Medium 10.56%
Small 0.41%
Micro 0.05%
As of June 29, 2015
View More Holdings

EEM Top 10 Holdings

Name % Weight Price % Chg
Samsung Electronics Co Ltd 3.15% 1110.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.76% -- --
Tencent Holdings Ltd 2.55% -- --
China Mobile Ltd 1.97% -- --
China Construction Bank Corp H Shares 1.89% -- --
Naspers Ltd Class N 1.49% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.46% -- --
Bank Of China Ltd. H Shares 1.27% -- --
Hon Hai Precision Ind Co Ltd 1.04% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 0.87% -- --
As of June 29, 2015
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EEM Basic Info

Style
Equity Style Large Cap/Blend
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%

EEM Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EEM Risk Info

Beta 1.228
Max Drawdown (All) 67.26%
Historical Sharpe (10y) 0.4602
Historical Sortino (All) 1.174
30-Day Rolling Volatility 14.76%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 19.54%

EEM Fundamentals

Dividend Yield TTM (7-2-15) 2.10%
Weighted Average PE Ratio 13.26
Weighted Average Price to Sales Ratio 1.245
Weighted Average Price to Book Ratio 1.615
Weighted Median ROE 16.65%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 12.85
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 1.539
Number of Holdings 864
As of July 1, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth -12.71%
Forecasted Cash Flow Growth 1.57%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth -23.54%
As of July 1, 2015

EEM Performance

  Returns Total Returns
1M -3.26% -2.54%
3M -3.54% -2.82%
6M 2.61% 3.37%
1Y -9.38% -7.42%
3Y 1.67% 7.66%
5Y 5.38% 16.11%
As of July 1, 2015

EEM Net Flows

1M -18.60M
3M -779.00M
6M -3.919B
YTD -1.751B
1Y -4.430B
3Y -2.373B
5Y -2.927B
As of May 31, 2015

EEM Attributes

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 for RRSP No
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