iShares MSCI Emerging Markets (EEM)

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29.30 -0.71  -2.37% NYSE Arca Feb 8, 13:57 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Expense Ratio (12-31-15) 0.69%
Assets Under Management (2-5-16) 18.28B
30-Day Average Volume (2-5-16) 69.19M
Net Asset Value (2-5-16) 30.22
Discount or Premium to NAV (2-5-16) -0.69%
Turnover Ratio (8-31-15) 10.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.28% 0.04%
Stock 98.81% 98.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.20% 0.20% 0.00%
Other 0.75% 0.75% 0.00%
As of Feb. 5, 2016

EEM Region Exposure

Americas 11.99%
North America 0.20%
Latin America 11.79%
Greater Europe 16.21%
United Kingdom 0.00%
Europe Developed 0.50%
Europe Emerging 6.89%
Africa/Middle East 8.82%
Greater Asia 71.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.65%
Asia Emerging 42.15%
Market Classification
% Developed Markets 32.32%
% Emerging Markets 67.68%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.16%
Communication Services 7.09%
Consumer Cyclical 9.80%
Consumer Defensive 8.38%
Energy 6.81%
Financial Services 23.77%
Healthcare 3.02%
Industrials 5.55%
Real Estate 2.90%
Technology 22.49%
Utilities 3.04%
As of Feb. 5, 2016

EEM Stock Market Capitalization

Giant 51.93%
Large 31.37%
Medium 8.90%
Small 0.64%
Micro 0.09%
As of Feb. 5, 2016
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.34% -- --
SSNLF Samsung Electronics Co Ltd 3.32% 1025.00 +0.00%
TCTZF Tencent Holdings Ltd 2.96% -- --
CHLKF China Mobile Ltd 2.06% -- --
CICHF China Construction Bank Corp H Shares 1.55% -- --
NAPRF Naspers Ltd Class N 1.49% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.17% -- --
HNHAF Hon Hai Precision Ind Co Ltd 1.02% -- --
INFY Infosys Ltd 0.99% -- --
BABA Alibaba Group Holding Ltd ADR 0.97% 61.24 -2.23%
As of Feb. 5, 2016
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EEM Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
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 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EEM Risk Info

Beta 1.214
Max Drawdown (All) 67.23%
Historical Sharpe (10y) 0.0885
Historical Sortino (All) 0.5836
30-Day Rolling Volatility 29.75%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 19.18%

EEM Fundamentals

Dividend Yield TTM (2-8-16) 2.74%
Weighted Average PE Ratio 11.20
Weighted Average Price to Sales Ratio 1.096
Weighted Average Price to Book Ratio 1.341
Weighted Median ROE 16.85%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 11.11
Forecasted Price to Sales Ratio 1.051
Forecasted Price to Book Ratio 1.193
Number of Holdings 866
As of Feb. 5, 2016

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 3.92%
Forecasted Earnings Growth -8.76%
Forecasted Revenue Growth -10.42%
As of Feb. 5, 2016

EEM Performance

  Returns Total Returns
1M -4.37% -4.37%
3M -16.17% -14.88%
6M -18.10% -16.83%
1Y -25.92% -24.21%
3Y -31.75% -27.08%
5Y -35.46% -28.38%
As of Feb. 5, 2016

EEM Net Flows

1M -1.703B
3M -1.905B
6M -1.653B
YTD -1.703B
1Y -6.658B
3Y -21.71B
5Y -9.476B
As of Jan. 31, 2016

EEM Comparables

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EEM Attributes

Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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