iShares MSCI Emerging Markets ETF (EEM)

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42.95 -0.06  -0.14% NYSE Arca Jul 16, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.44% 4.80% 3.58% 73
3M -1.80% -1.61% -0.52% 85
6M 6.56% 6.49% 8.61% 74
YTD 10.95% 10.84% 12.56% 73
1Y 0.30% 0.31% 0.97% 57
3Y 8.57% 8.72% 8.29% 43
5Y 1.56% 1.63% 1.64% 52
10Y 4.65% 4.80% 6.19% 73
15Y 8.21% 8.20% 8.31% 63
20Y -- -- 7.33% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.88% 0.12%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 11, 2019

Region Exposure

Americas 12.95%
North America 0.30%
Latin America 12.66%
Greater Europe 15.63%
United Kingdom 0.08%
Europe Developed 0.98%
Europe Emerging 5.50%
Africa/Middle East 9.08%
Greater Asia 71.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 23.87%
Asia Emerging 47.54%
Market Classification
% Developed Markets 26.95%
% Emerging Markets 73.05%
As of July 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.69%
Communication Services 4.73%
Consumer Cyclical 11.35%
Consumer Defensive 7.00%
Energy 7.79%
Financial Services 25.12%
Healthcare 2.46%
Industrials 4.94%
Real Estate 3.21%
Technology 23.10%
Utilities 2.62%
As of July 11, 2019

Stock Market Capitalization

Giant 54.57%
Large 32.28%
Medium 12.42%
Small 0.70%
Micro 0.03%
As of July 11, 2019

Stock Style Exposure

Large Cap Value 26.32%
Large Cap Blend 33.72%
Large Cap Growth 26.74%
Mid Cap Value 5.85%
Mid Cap Blend 4.02%
Mid Cap Growth 2.61%
Small Cap Value 0.34%
Small Cap Blend 0.26%
Small Cap Growth 0.13%
As of July 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.68% -- --
BABA Alibaba Group Holding Ltd ADR 4.26% 173.93 +0.25%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.56% -- --
005930 Samsung Electronics Co Ltd 3.37% -- --
NPN Naspers Ltd Class N 1.96% -- --
00939 China Construction Bank Corp Class H 1.36% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.19% -- --
00941 China Mobile Ltd 0.99% -- --
HDFC Housing Development Finance Corp Ltd 0.97% -- --
RELIANCE Reliance Industries Ltd 0.96% -- --
As of July 11, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Alan Mason 3.13 yrs
Amy Whitelaw 0.42 yrs
Diane Hsiung 11.42 yrs
Greg Savage 11.42 yrs
Jennifer Hsui 6.42 yrs
Rachel Aguirre 0.42 yrs

Net Fund Flows

1M -239.62M
3M -2.267B
6M 221.90M
YTD 221.90M
1Y 1.702B
3Y 3.251B
5Y -6.007B
10Y -3.800B
As of June 30, 2019

Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 66.45%
Historical Sharpe Ratio (10Y) 0.3419
Historical Sortino (All) 0.6209
30-Day Rolling Volatility 13.29%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 17.51%

Fundamentals

Dividend Yield TTM (7-16-19) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.90
Weighted Average Price to Sales Ratio 1.268
Weighted Average Price to Book Ratio 1.585
Weighted Median ROE 16.27%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 12.28
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 1.451
Number of Holdings 1068
As of July 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.21%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 11.89%
Forecasted Revenue Growth 6.51%
As of July 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/7/2003
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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