iShares MSCI Emerging Markets (EEM)

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36.72 -0.37  -1.00% NYSE Arca Jul 30, 20:00 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 24.41B USD assets under management. It has an forecasted dividend yield of 3.13%, a forecasted PE ratio of 12.63, and a forecasted price to book value of 1.491. 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 (7-30-15) 24.41B
30-Day Average Volume (7-30-15) 51.08M
Net Asset Value (7-30-15) 36.80
Discount or Premium to NAV (7-30-15) -0.22%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 98.85% 98.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.25% 0.25% 0.00%
Other 0.30% 0.30% 0.00%
As of July 29, 2015

EEM Region Exposure

Americas 13.95%
North America 0.17%
Latin America 13.78%
Greater Europe 17.22%
United Kingdom 0.00%
Europe Developed 0.41%
Europe Emerging 6.97%
Africa/Middle East 9.84%
Greater Asia 68.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.54%
Asia Emerging 40.29%
Market Classification
% Developed Markets 30.87%
% Emerging Markets 69.13%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.21%
Communication Services 7.42%
Consumer Cyclical 8.50%
Consumer Defensive 8.03%
Energy 7.54%
Financial Services 25.97%
Healthcare 2.60%
Industrials 6.09%
Real Estate 2.91%
Technology 20.52%
Utilities 3.21%
As of July 29, 2015

EEM Stock Market Capitalization

Giant 47.43%
Large 33.39%
Medium 10.78%
Small 0.45%
Micro 0.05%
As of July 29, 2015
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 3.20% 1047.00 +0.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.82% -- --
TCTZF Tencent Holdings Ltd 2.55% -- --
CHLKF China Mobile Ltd 2.08% -- --
CICHF China Construction Bank Corp H Shares 1.83% -- --
NAPRF Naspers Ltd Class N 1.50% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.38% -- --
BACHF Bank Of China Ltd. H Shares 1.16% 0.55 -1.79%
HNHAF Hon Hai Precision Ind Co Ltd 1.03% -- --
-- Mini Msci Emg Mkt Sep15 Ifus 20150918 0.84% -- --
As of July 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 1.284
Max Drawdown (All) 67.26%
Historical Sharpe (10y) 0.4307
Historical Sortino (All) 1.143
30-Day Rolling Volatility 22.65%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 19.51%

EEM Fundamentals

Dividend Yield TTM (7-30-15) 2.28%
Weighted Average PE Ratio 13.31
Weighted Average Price to Sales Ratio 1.242
Weighted Average Price to Book Ratio 1.586
Weighted Median ROE 16.66%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 12.63
Forecasted Price to Sales Ratio 1.135
Forecasted Price to Book Ratio 1.491
Number of Holdings 867
As of July 29, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.30%
Forecasted Book Value Growth -13.20%
Forecasted Cash Flow Growth 2.95%
Forecasted Earnings Growth 1.99%
Forecasted Revenue Growth -23.20%
As of July 29, 2015

EEM Performance

  Returns Total Returns
1M -7.32% -7.32%
3M -14.37% -13.73%
6M -5.89% -5.19%
1Y -17.67% -15.89%
3Y -6.56% -1.06%
5Y -11.30% -2.27%
As of July 30, 2015

EEM Net Flows

1M -1.274B
3M 149.41M
6M -3.025B
YTD -3.025B
1Y -6.858B
3Y -3.871B
5Y -6.176B
As of June 30, 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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