iShares MSCI Emerging Markets ETF (EEM)

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43.03 +0.47  +1.10% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 0.52% 0.10% 25
3M -2.40% -4.15% -5.04% 37
6M -12.00% -13.02% -13.29% 48
YTD -8.08% -9.05% -10.47% 39
1Y -3.65% -5.07% -6.69% 36
3Y 10.57% 9.61% 8.55% 44
5Y 2.46% 2.26% 1.69% 50
10Y 3.12% 3.56% 4.01% 62
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.47% 0.14%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Sept. 19, 2018

EEM Region Exposure

Americas 11.45%
North America 0.21%
Latin America 11.24%
Greater Europe 13.79%
United Kingdom 0.25%
Europe Developed 0.37%
Europe Emerging 5.76%
Africa/Middle East 7.41%
Greater Asia 74.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.95%
Asia Emerging 46.81%
Market Classification
% Developed Markets 30.30%
% Emerging Markets 69.70%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 8.00%
Communication Services 4.58%
Consumer Cyclical 11.02%
Consumer Defensive 6.70%
Energy 7.79%
Financial Services 22.97%
Healthcare 2.96%
Industrials 5.01%
Real Estate 3.07%
Technology 25.46%
Utilities 2.44%
As of Sept. 19, 2018

EEM Stock Market Capitalization

Giant 54.92%
Large 33.28%
Medium 10.45%
Small 1.33%
Micro 0.03%
As of Sept. 19, 2018

EEM Stock Style Exposure

Large Cap Value 29.03%
Large Cap Blend 32.25%
Large Cap Growth 26.53%
Mid Cap Value 5.29%
Mid Cap Blend 3.39%
Mid Cap Growth 2.10%
Small Cap Value 0.42%
Small Cap Blend 0.69%
Small Cap Growth 0.31%
As of Sept. 19, 2018
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.57% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.03% -- --
005930 Samsung Electronics Co Ltd 3.87% -- --
BABA Alibaba Group Holding Ltd ADR 3.68% 165.88 +2.00%
NPN Naspers Ltd Class N 1.85% -- --
00939 China Construction Bank Corp H 1.59% -- --
BIDU Baidu Inc ADR 1.23% 230.62 +1.86%
00941 China Mobile Ltd 1.16% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 0.99% -- --
01398 Industrial And Commercial Bank Of China Ltd H 0.95% -- --
As of Sept. 19, 2018
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EEM One Page Reports

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 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.59 yrs

EEM Net Fund Flows

1M 355.55M
3M -4.947B
6M -7.657B
YTD -5.047B
1Y -3.382B
3Y 3.846B
5Y -6.039B
10Y 4.812B
As of Aug. 31, 2018

EEM Risk Info

Beta (5Y) 1.146
Max Drawdown (All) 66.45%
Historical Sharpe (10Y) 0.2514
Historical Sortino (All) 0.7578
30-Day Rolling Volatility 20.74%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 18.28%

EEM Fundamentals

Dividend Yield TTM (9-20-18) 2.29%
SEC Yield (4-30-18) 1.35%
Weighted Average PE Ratio 12.88
Weighted Average Price to Sales Ratio 1.338
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 18.03%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 11.01
Forecasted Price to Sales Ratio 1.24
Forecasted Price to Book Ratio 1.487
Number of Holdings 1001
As of Sept. 19, 2018

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 18.49%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth 1.77%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth -1.75%
As of Sept. 19, 2018

EEM Comparables

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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
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

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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