iShares MSCI Emerging Markets (EEM)

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33.61 -0.17  -0.50% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Expense Ratio (1-2-15) 0.68%
Assets Under Management (8-31-15) 21.00B
30-Day Average Volume (8-28-15) 70.07M
Net Asset Value (8-28-15) 33.80
Discount or Premium to NAV (8-31-15) 0.15%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.24% 0.24% 0.00%
Other 0.15% 0.15% 0.00%
As of Aug. 27, 2015

EEM Region Exposure

Americas 14.03%
North America 0.19%
Latin America 13.84%
Greater Europe 17.78%
United Kingdom 0.00%
Europe Developed 0.38%
Europe Emerging 7.41%
Africa/Middle East 9.99%
Greater Asia 68.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.17%
Asia Emerging 40.02%
Market Classification
% Developed Markets 30.55%
% Emerging Markets 69.45%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.23%
Communication Services 7.52%
Consumer Cyclical 8.62%
Consumer Defensive 8.27%
Energy 7.41%
Financial Services 25.94%
Healthcare 2.76%
Industrials 6.05%
Real Estate 2.90%
Technology 20.09%
Utilities 3.20%
As of Aug. 27, 2015

EEM Stock Market Capitalization

Giant 46.79%
Large 35.11%
Medium 10.57%
Small 0.57%
Micro 0.06%
As of Aug. 27, 2015
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 2.94% 875.00 +2.94%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.78% -- --
TCTZF Tencent Holdings Ltd 2.60% -- --
CHLKF China Mobile Ltd 2.21% -- --
CICHF China Construction Bank Corp H Shares 1.79% -- --
NAPRF Naspers Ltd Class N 1.53% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.33% -- --
BACHF Bank Of China Ltd. H Shares 1.12% 0.455 -1.62%
HNHAF Hon Hai Precision Ind Co Ltd 1.02% -- --
INFY Infosys Ltd 0.89% -- --
As of Aug. 27, 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 1.247
Max Drawdown (All) 67.26%
Historical Sharpe (10y) 0.4307
Historical Sortino (All) 1.143
30-Day Rolling Volatility 27.92%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 19.51%

EEM Fundamentals

Dividend Yield TTM (8-31-15) 2.49%
Weighted Average PE Ratio 12.51
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 1.504
Weighted Median ROE 16.86%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 12.16
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 1.430
Number of Holdings 863
As of Aug. 27, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth -12.53%
Forecasted Cash Flow Growth 3.03%
Forecasted Earnings Growth -23.26%
Forecasted Revenue Growth -22.67%
As of Aug. 27, 2015

EEM Performance

  Returns Total Returns
1M -8.49% -8.49%
3M -19.05% -18.45%
6M -17.50% -16.88%
1Y -25.53% -23.91%
3Y -15.04% -10.04%
5Y -16.99% -8.54%
As of Aug. 28, 2015

EEM Net Flows

1M -2.952B
3M -4.245B
6M -5.005B
YTD -5.977B
1Y -11.70B
3Y -6.910B
5Y -10.58B
As of July 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

EEM Excel Add-In Codes

  • Name: =YCI("EEM","name")
  • Broad Asset Class: =YCI("EEM", "broad_asset_class")
  • Broad Category: =YCI("EEM", "broad_category_group")
  • Prospectus Objective: =YCI("EEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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