iShares MSCI Emerging Markets ETF (EEM)
33.13
-0.64 -1.90%
NYSE Arca
Apr 3, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.68% |
| Total Assets Under Management | 19.11B |
| Share Class Assets Under Management | 19.11B |
| 30-Day Average Daily Volume | 105.05M |
| Net Asset Value | 33.79 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 15.00% |
| 1 Year Fund Level Flows | -9.317B |
View All EEM News
News
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WireHeadlineTime (ET)
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MT Newswires04/03 09:08
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MT Newswires04/02 08:53
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MT Newswires04/01 09:15
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MT Newswires03/31 09:13
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MT Newswires03/30 08:41
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MT Newswires03/27 09:04
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MT Newswires03/26 08:15
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MT Newswires03/25 09:00
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MT Newswires03/24 09:02
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MT Newswires03/23 08:53
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -18.43% | -17.36% | -20.16% | 19 |
| 3M | -26.23% | -25.46% | -27.42% | 29 |
| 6M | -14.36% | -14.77% | -19.34% | 27 |
| YTD | -24.74% | -24.56% | -27.42% | 29 |
| 1Y | -20.10% | -20.05% | -22.45% | 40 |
| 3Y | -2.77% | -2.57% | -4.29% | 33 |
| 5Y | -1.75% | -1.53% | -2.15% | 40 |
| 10Y | -0.39% | -0.31% | -0.02% | 59 |
| 15Y | 4.68% | 4.58% | 4.62% | 55 |
| 20Y | -- | -- | 4.84% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.59% | 1.61% | 0.02% |
| Stock | 98.38% | 98.38% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.03% | 0.03% | 0.00% |
Region Exposure
| Americas | 8.56% |
| North America | 0.39% |
| Latin America | 8.17% |
| Greater Europe | 12.80% |
| United Kingdom | 0.00% |
| Europe Developed | 0.27% |
| Europe Emerging | 4.70% |
| Africa/Middle East | 7.83% |
| Greater Asia | 78.64% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 25.19% |
| Asia Emerging | 53.46% |
| Market Classification | |
| % Developed Markets | 27.41% |
| % Emerging Markets | 72.59% |
Stock Sector Exposure
| Basic Materials | 6.69% |
| Communication Services | 14.47% |
| Consumer Cyclical | 13.45% |
| Consumer Defensive | 6.92% |
| Energy | 5.64% |
| Financial Services | 21.69% |
| Healthcare | 3.63% |
| Industrials | 5.12% |
| Real Estate | 3.03% |
| Technology | 16.92% |
| Utilities | 2.44% |
Stock Market Capitalization
| Giant | 56.09% |
| Large | 32.17% |
| Medium | 10.67% |
| Small | 1.07% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 29.58% |
| Large Cap Blend | 31.18% |
| Large Cap Growth | 27.44% |
| Mid Cap Value | 5.60% |
| Mid Cap Blend | 2.93% |
| Mid Cap Growth | 2.25% |
| Small Cap Value | 0.55% |
| Small Cap Blend | 0.41% |
| Small Cap Growth | 0.06% |
View More Holdings
As of March 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 6.98% | 187.25 | -0.87% |
| 00700 | Tencent Holdings Ltd | 5.85% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.58% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.93% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 1.63% | -- | -- |
| NPN | Naspers Ltd Class N | 1.30% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.15% | -- | -- |
| 00941 | China Mobile Ltd | 0.93% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.92% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 0.82% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.88 yrs |
| Amy Whitelaw | 1.17 yrs |
| Greg Savage | 12.17 yrs |
| Jennifer Hsui | 7.17 yrs |
| Rachel Aguirre | 1.17 yrs |
Net Fund Flows
| 1M | -2.324B |
| 3M | -3.922B |
| 6M | -1.423B |
| YTD | -3.922B |
| 1Y | -9.317B |
| 3Y | -7.184B |
| 5Y | -6.051B |
| 10Y | -9.347B |
Risk Info
| Beta (5Y) | 1.112 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe Ratio (10Y) | 0.0616 |
| Historical Sortino (All) | 0.5247 |
| 30-Day Rolling Volatility | 78.11% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.55% |
Fundamentals
| Dividend Yield TTM (4-3-20) | 3.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.49 |
| Weighted Average Price to Sales Ratio | 1.300 |
| Weighted Average Price to Book Ratio | 1.576 |
| Weighted Median ROE | 16.41% |
| Weighted Median ROA | 7.22% |
| Forecasted Dividend Yield | 3.33% |
| Forecasted PE Ratio | 12.17 |
| Forecasted Price to Sales Ratio | 1.100 |
| Forecasted Price to Book Ratio | 1.362 |
| Number of Holdings | 1256 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.35% |
| Forecasted Book Value Growth | -5.11% |
| Forecasted Cash Flow Growth | 3.08% |
| Forecasted Earnings Growth | 4.88% |
| Forecasted Revenue Growth | 6.89% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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