iShares MSCI Emerging Markets (EEM)

Add to Watchlists
Create an Alert
43.84 +0.15  +0.35% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
View Full Chart
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 33.69B USD assets under management. It has an expected distribution yield of 2.00%, a Forecasted PE Ratio of 12.72, and a Forecasted Price to Book Value of 1.441. 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 (4-24-15) 33.69B
30-Day Average Volume (4-24-15) 51.97M
Net Asset Value (4-24-15) 43.63
Discount or Premium to NAV (4-24-15) 0.49%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.52% 0.03%
Stock 97.29% 97.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.15% 2.15% 0.00%
Other 0.07% 0.07% 0.00%
As of April 24, 2015

EEM Region Exposure

Americas 13.65%
North America 0.12%
Latin America 13.54%
Greater Europe 17.10%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 7.41%
Africa/Middle East 9.35%
Greater Asia 69.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.40%
Asia Emerging 39.85%
Market Classification
% Developed Markets 31.29%
% Emerging Markets 68.71%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.57%
Communication Services 7.50%
Consumer Cyclical 8.17%
Consumer Defensive 7.80%
Energy 6.57%
Financial Services 26.88%
Healthcare 2.27%
Industrials 6.29%
Real Estate 2.59%
Technology 21.18%
Utilities 3.17%
As of April 24, 2015

EEM Stock Market Capitalization

Giant 44.38%
Large 32.59%
Medium 10.17%
Small 0.40%
Micro 0.00%
As of April 24, 2015
View More Holdings Info

EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.36% 1275.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.84% -- --
Tencent Holdings Ltd 2.50% -- --
China Mobile Ltd 2.12% -- --
China Construction Bank Corp H Shares 1.65% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.51% -- --
Naspers Ltd Class N 1.48% -- --
Bank Of China Ltd. H Shares 1.30% 0.715 +3.62%
Hon Hai Precision Ind Co Ltd 0.90% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 0.87% -- --
As of April 24, 2015
Get Quote for
Advertisement

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 1.212
30 Day Average Volatility 17.58%

EEM Fundamentals

Dividend Yield TTM (4-24-15) 2.00%
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.237
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 16.74%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.441
Number of Holdings 864
As of April 24, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.96%
Forecasted Book Value Growth -12.45%
Forecasted Cash Flow Growth 4.50%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth -9.73%
As of April 24, 2015

EEM Performance

  Returns Total Returns
1M 8.63% 8.63%
3M 7.57% 7.57%
6M 6.89% 8.42%
1Y 5.96% 8.33%
3Y 5.37% 12.16%
5Y 1.82% 12.18%
As of April 24, 2015

EEM Flows

1M -2.202B
3M -3.175B
6M -7.994B
YTD -3.175B
1Y -920.28M
3Y -6.006B
5Y -3.296B
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.