iShares MSCI Emerging Markets (EEM)

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42.80 -0.66  -1.52% NYSE Arca Sep 22, 8:00PM 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 41.69B USD assets under management. It has an expected distribution yield of 1.65%, a Prospective PE Ratio of 12.41, and a Prospective Price to Book Value of 1.543. 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 (9-22-14) 41.69B
30-Day Average Volume (9-19-14) 52.88M
Net Asset Value (9-22-14) 43.19
Discount or Premium to NAV (9-19-14) -0.69%
Turnover Ratio (8-31-13) 24.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 96.24% 96.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.11% 3.11% 0.00%
Other 0.43% 0.43% 0.00%
As of Sept. 19, 2014

EEM Region Exposure

Americas 17.14%
North America 0.13%
Latin America 17.01%
Greater Europe 18.43%
United Kingdom 0.00%
Europe Developed 0.76%
Europe Emerging 8.54%
Africa/Middle East 9.14%
Greater Asia 64.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.78%
Asia Emerging 33.65%
Market Classification
% Developed Markets 32.92%
% Emerging Markets 67.08%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 8.65%
Communication Services 7.99%
Consumer Cyclical 8.33%
Consumer Defensive 8.21%
Energy 9.25%
Financial Services 24.82%
Healthcare 2.03%
Industrials 5.63%
Real Estate 2.30%
Technology 19.37%
Utilities 3.42%
As of Sept. 19, 2014

EEM Stock Market Capitalization

Giant 45.82%
Large 31.91%
Medium 9.72%
Small 0.29%
Micro 0.04%
As of Sept. 19, 2014
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EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.07% 1210.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.45% -- --
Tencent Holdings Ltd. 2.00% 15.42 -3.65%
China Mobile Ltd 1.81% 12.15 -1.30%
China Construction Bank Corp 1.28% -- --
Industrial And Commercial Bank Of China Ltd H Shares 1.17% 0.65 -1.52%
Naspers Ltd Class N 1.15% 119.50 +0.02%
Itau Unibanco Holding S.A. 1.07% -- --
America Movil SAB de CV Class L 1.07% 1.32 -0.11%
Hon Hai Precision Ind Co Ltd 1.01% -- --
As of Sept. 19, 2014
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EEM Risk Info

Beta 1.283
Max Drawdown (4-7-03 to 9-22-14) 67.26%
30 Day Average Volatility 12.19%

EEM Fundamentals

Dividend Yield TTM (9-22-14) 1.65%
Dividend Yield (Prospective) 2.57%
PE Ratio (Prospective) 12.41
PS Ratio (Prospective) 1.160
Price to Book Value (Prospective) 1.543
ROE 17.22%
ROA 7.80%
Number of Holdings 819.00
As of Sept. 19, 2014

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth -22.91%
Forecasted Cash Flow Growth 7.64%
Forecasted Earnings Growth -7.49%
Forecasted Revenue Growth -14.72%
As of Sept. 19, 2014

EEM Performance

  Returns Total Returns
1M -5.23% -5.23%
3M -1.97% -1.20%
6M 10.94% 11.82%
1Y -0.58% 1.11%
3Y 8.80% 15.26%
5Y 9.63% 20.07%
As of Sept. 22, 2014

EEM Flows

1M 923.37M
3M 3.970B
6M 8.874B
YTD 1.307B
1Y 4.131B
3Y 9.530B
5Y 6.073B
As of Aug. 31, 2014
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