iShares MSCI Emerging Markets (EEM)

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40.78 +0.02  +0.05% NYSE Arca Jan 26, 8:00PM BATS Real time Currency in USD
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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 31.40B USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 11.97, and a Forecasted Price to Book Value of 1.509. 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 (12-30-14) 0.68%
Assets Under Management (1-16-15) 31.40B
30-Day Average Volume (1-26-15) 62.44M
Net Asset Value (1-23-15) 40.66
Discount or Premium to NAV (1-16-15) 0.51%
Turnover Ratio (8-31-14) 22.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 97.29% 97.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.34% 2.34% 0.00%
Other 0.06% 0.06% 0.00%
As of Jan. 15, 2015

EEM Region Exposure

Americas 14.58%
North America 0.11%
Latin America 14.47%
Greater Europe 17.29%
United Kingdom 0.00%
Europe Developed 0.52%
Europe Emerging 7.13%
Africa/Middle East 9.64%
Greater Asia 68.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.03%
Asia Emerging 38.10%
Market Classification
% Developed Markets 32.20%
% Emerging Markets 67.80%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.85%
Communication Services 7.92%
Consumer Cyclical 8.49%
Consumer Defensive 8.32%
Energy 6.52%
Financial Services 25.45%
Healthcare 2.31%
Industrials 5.79%
Real Estate 2.58%
Technology 21.52%
Utilities 3.23%
As of Jan. 15, 2015

EEM Stock Market Capitalization

Giant 42.68%
Large 33.22%
Medium 11.34%
Small 0.43%
Micro 0.06%
As of Jan. 15, 2015
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EEM Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd 3.53% 1250.00 +0.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.66% -- --
Tencent Holdings Ltd 2.19% 17.56 +2.69%
China Mobile Ltd 2.01% 13.11 -1.32%
China Construction Bank Corp 1.56% -- --
Naspers Ltd Class N 1.43% 144.30 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.42% 0.747 +1.36%
Bank of China Ltd 1.19% -- --
America Movil SAB de CV Class L 1.00% 1.16 +0.00%
Itau Unibanco Holding S.A. 0.93% -- --
As of Jan. 15, 2015
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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 12/30/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EEM Risk Info

Beta 1.269
30 Day Average Volatility 18.75%

EEM Fundamentals

Dividend Yield TTM (1-26-15) 1.52%
Weighted Average PE Ratio 13.25
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 1.567
Weighted Median ROE 17.27%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 11.97
Forecasted Price to Sales Ratio 1.135
Forecasted Price to Book Ratio 1.509
Number of Holdings 820.00
As of Jan. 15, 2015

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.42%
Forecasted Book Value Growth -21.70%
Forecasted Cash Flow Growth 7.87%
Forecasted Earnings Growth -1.15%
Forecasted Revenue Growth -13.95%
As of Jan. 15, 2015

EEM Performance

  Returns Total Returns
1M 3.45% 3.45%
3M -0.59% 0.84%
6M -8.93% -7.62%
1Y 6.64% 8.38%
3Y -3.23% -1.02%
5Y 4.38% 7.01%
As of Jan. 23, 2015

EEM Flows

1M -2.168B
3M -4.819B
6M -3.832B
YTD -5.341B
1Y -5.341B
3Y -136.27M
5Y -4.268B
As of Dec. 31, 2014
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