iShares MSCI Emerging Markets ETF (EEM)
47.26
-0.60 -1.25%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
EEM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
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MT Newswires04/20 08:46
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MT Newswires04/19 13:28
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MT Newswires04/19 09:21
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MT Newswires04/18 13:30
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MT Newswires04/18 09:20
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MT Newswires04/17 13:50
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MT Newswires04/17 09:13
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MT Newswires04/16 13:41
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.98% | -3.33% | -2.87% | 56 |
| 3M | -6.30% | -4.97% | -4.56% | 57 |
| 6M | 3.72% | 4.78% | 4.66% | 44 |
| YTD | 0.30% | 1.08% | 0.95% | 44 |
| 1Y | 22.69% | 23.82% | 21.25% | 31 |
| 3Y | 5.63% | 5.98% | 6.08% | 57 |
| 5Y | 4.75% | 4.80% | 4.51% | 53 |
| 10Y | 1.72% | 1.87% | 2.20% | 58 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.41% | 0.11% |
| Stock | 99.56% | 99.56% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.13% | 0.13% | 0.00% |
EEM Region Exposure
| Americas | 12.38% |
| North America | 0.09% |
| Latin America | 12.30% |
| Greater Europe | 14.40% |
| United Kingdom | 0.00% |
| Europe Developed | 0.40% |
| Europe Emerging | 6.00% |
| Africa/Middle East | 8.00% |
| Greater Asia | 73.21% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 27.48% |
| Asia Emerging | 45.73% |
| Market Classification | |
| % Developed Markets | 29.16% |
| % Emerging Markets | 70.84% |
EEM Stock Sector Exposure
| Basic Materials | 7.67% |
| Communication Services | 4.62% |
| Consumer Cyclical | 10.86% |
| Consumer Defensive | 6.65% |
| Energy | 7.08% |
| Financial Services | 23.70% |
| Healthcare | 2.67% |
| Industrials | 4.66% |
| Real Estate | 2.85% |
| Technology | 26.82% |
| Utilities | 2.41% |
EEM Stock Market Capitalization
| Giant | 54.55% |
| Large | 33.33% |
| Medium | 11.38% |
| Small | 0.74% |
| Micro | 0.00% |
EEM Stock Style Exposure
| Large Cap Value | 29.83% |
| Large Cap Blend | 33.35% |
| Large Cap Growth | 25.22% |
| Mid Cap Value | 5.31% |
| Mid Cap Blend | 3.25% |
| Mid Cap Growth | 2.37% |
| Small Cap Value | 0.38% |
| Small Cap Blend | 0.22% |
| Small Cap Growth | 0.08% |
View More Holdings
As of April 19, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.27% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 4.31% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.74% | 179.11 | -1.26% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.67% | -- | -- |
| NPN | Naspers Ltd Class N | 1.99% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.57% | -- | -- |
| BIDU | Baidu Inc ADR | 1.17% | 232.50 | -1.94% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.16% | -- | -- |
| 00941 | China Mobile Ltd | 1.02% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.97% | -- | -- |
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EEM One Page Reports
- One Page Report Download
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 |
|---|---|
| Alan Mason | 1.80 yrs |
| Diane Hsiung | 10.09 yrs |
| Greg Savage | 10.09 yrs |
| Jennifer Hsui | 5.09 yrs |
EEM Net Fund Flows
| 1M | 0.00 |
| 3M | 2.610B |
| 6M | 4.214B |
| YTD | 2.610B |
| 1Y | 6.177B |
| 3Y | 7.310B |
| 5Y | -5.069B |
| 10Y | 11.02B |
EEM Risk Info
| Beta (5Y) | 1.118 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.2211 |
| Historical Sortino (All) | 0.8095 |
| 30-Day Rolling Volatility | 22.34% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.43% |
EEM Fundamentals
| Dividend Yield TTM (4-20-18) | 1.88% |
| SEC Yield (12-31-15) | 2.06% |
| Weighted Average PE Ratio | 14.26 |
| Weighted Average Price to Sales Ratio | 1.454 |
| Weighted Average Price to Book Ratio | 1.724 |
| Weighted Median ROE | 17.03% |
| Weighted Median ROA | 7.75% |
| Forecasted Dividend Yield | 2.64% |
| Forecasted PE Ratio | 11.62 |
| Forecasted Price to Sales Ratio | 1.307 |
| Forecasted Price to Book Ratio | 1.540 |
| Number of Holdings | 883 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 16.00% |
| Forecasted Book Value Growth | 0.94% |
| Forecasted Cash Flow Growth | 0.07% |
| Forecasted Earnings Growth | 4.75% |
| Forecasted Revenue Growth | 0.14% |
EEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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