iShares MSCI Emerging Markets (EEM)

Add to Watchlists Create an Alert
45.00 -0.06  -0.13% NYSE Arca Sep 2, 10:05AM 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 44.34B USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 12.28, and a Prospective Price to Book Value of 1.527. 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 (8-29-14) 44.34B
30-Day Average Volume (8-29-14) 47.72M
Net Asset Value (8-29-14) 45.11
Discount or Premium to NAV (8-29-14) -0.11%
Turnover Ratio (8-31-13) 24.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 93.71% 93.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.34% 3.34% 0.00%
Other 2.59% 2.59% 0.00%
As of Aug. 27, 2014

EEM Region Exposure

Americas 18.02%
North America 0.13%
Latin America 17.88%
Greater Europe 19.03%
United Kingdom 0.00%
Europe Developed 0.76%
Europe Emerging 8.93%
Africa/Middle East 9.33%
Greater Asia 62.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.23%
Asia Emerging 33.72%
Market Classification
% Developed Markets 31.27%
% Emerging Markets 68.73%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 8.68%
Communication Services 7.70%
Consumer Cyclical 8.56%
Consumer Defensive 8.39%
Energy 9.54%
Financial Services 24.63%
Healthcare 1.94%
Industrials 5.55%
Real Estate 2.31%
Technology 19.40%
Utilities 3.29%
As of Aug. 27, 2014

EEM Stock Market Capitalization

Giant 44.21%
Large 33.25%
Medium 9.57%
Small 0.29%
Micro 0.04%
As of Aug. 27, 2014
View More Holdings

EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.10% 1180.00 -1.67%
Taiwan Semiconductor Manufacturing Co Ltd 2.41% -- --
Tencent Holdings Ltd. 1.98% 16.28 -0.92%
China Mobile Ltd 1.72% 12.50 +1.90%
China Construction Bank Corp 1.27% -- --
Naspers Ltd Class N 1.21% 119.48 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.15% 0.66 +1.54%
Itau Unibanco Holding S.A. 1.14% -- --
OAO Gazprom 1.03% -- --
America Movil SAB de CV Class L 0.98% 1.24 +4.20%
As of Aug. 27, 2014
Get Quote for
Advertisement

EEM Risk Info

Beta 1.275
Max Drawdown (4-7-03 to 8-29-14) 67.26%
30 Day Average Volatility 11.76%

EEM Fundamentals

Distribution Yield TTM (9-2-14) 0.10%
Distribution Yield (Prospective) 2.60%
PE Ratio (Prospective) 12.28
PS Ratio (Prospective) 1.141
Price to Book Value (Prospective) 1.527
ROE 16.88%
ROA 7.80%
Number of Holdings 783.00
As of Aug. 27, 2014

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth -23.06%
Forecasted Cash Flow Growth 7.51%
Forecasted Earnings Growth -7.71%
Forecasted Revenue Growth -14.74%
As of Aug. 27, 2014

EEM Performance

  Returns Total Returns
1M 0.40% 0.40%
3M 4.31% 5.14%
6M 13.98% 14.88%
1Y 19.28% 21.31%
3Y 7.58% 13.97%
5Y 24.93% 36.83%
As of Aug. 29, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.