iShares MSCI Emerging Markets ETF (EEM)
45.67
+0.03 +0.07%
NYSE Arca
Sep 21, 16:58
Delayed 2m
USD
EEM Key Stats
| Expense Ratio | 0.72% |
| Share Class Assets Under Management | 36.77B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.78 |
| Discount or Premium to NAV | -0.31% |
| Turnover Ratio | 23.00 |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires09/21 13:26
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MT Newswires09/21 09:28
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Yahoo09/21 08:08
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Yahoo09/20 18:23
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MT Newswires09/20 13:26
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Yahoo09/20 10:12
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MT Newswires09/20 09:22
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MT Newswires09/19 13:21
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Yahoo09/19 12:11
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Yahoo09/19 11:33
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.51% | 5.07% | 4.62% | 34 |
| 3M | 11.37% | 11.17% | 10.30% | 41 |
| 6M | 14.68% | 15.79% | 14.82% | 44 |
| 1Y | 25.96% | 25.76% | 23.67% | 41 |
| 3Y | 3.72% | 3.59% | 3.22% | 52 |
| 5Y | 3.82% | 4.03% | 4.60% | 62 |
| 10Y | 1.41% | 1.57% | 1.92% | 59 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.07% | 0.06% |
| Stock | 99.71% | 99.71% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.08% | 0.08% | 0.00 |
| Other | 0.19% | 0.19% | 0.00 |
EEM Region Exposure
| Americas | 13.12% |
| North America | 0.07% |
| Latin America | 13.06% |
| Greater Europe | 14.24% |
| United Kingdom | 0.00 |
| Europe Developed | 0.63% |
| Europe Emerging | 6.20% |
| Africa/Middle East | 7.41% |
| Greater Asia | 72.63% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 26.76% |
| Asia Emerging | 45.88% |
| Market Classification | |
| % Developed Markets | 28.73% |
| % Emerging Markets | 71.27% |
EEM Stock Sector Exposure
| Basic Materials | 7.58% |
| Communication Services | 5.12% |
| Consumer Cyclical | 11.89% |
| Consumer Defensive | 6.54% |
| Energy | 6.33% |
| Financial Services | 23.25% |
| Healthcare | 2.23% |
| Industrials | 4.83% |
| Real Estate | 3.02% |
| Technology | 26.61% |
| Utilities | 2.58% |
EEM Stock Market Capitalization
| Giant | 58.86% |
| Large | 32.87% |
| Medium | 8.07% |
| Small | 0.13% |
| Micro | 0.07% |
EEM Stock Style Exposure
| Large Cap Value | 30.26% |
| Large Cap Blend | 32.19% |
| Large Cap Growth | 28.71% |
| Mid Cap Value | 4.19% |
| Mid Cap Blend | 2.66% |
| Mid Cap Growth | 1.78% |
| Small Cap Value | 0.14% |
| Small Cap Blend | 0.05% |
| Small Cap Growth | 0.02% |
View More Holdings
As of Sept. 19, 2017
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.87% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 4.39% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.99% | 177.30 | -0.37% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.52% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.90% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.40% | -- | -- |
| BIDU | Baidu Inc ADR | 1.27% | 238.95 | +0.42% |
| CHLKF | China Mobile Ltd | 1.24% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.11% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.07% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EEM Net Fund Flows
| 1M | 201.17M |
| 3M | 1.591B |
| 6M | 2.613B |
| YTD | 2.581B |
| 1Y | -940.46M |
| 3Y | -6.788B |
| 5Y | -1.072B |
| 10Y | 13.40B |
EEM Risk Info
| Beta (5Y) | 1.102 |
| Max Drawdown (All) | 67.23% |
| Historical Sharpe (10Y) | 0.1877 |
| Historical Sortino (All) | 0.7765 |
| 30-Day Rolling Volatility | 13.00% |
| Daily Value at Risk (VaR) 1% (All) | 5.11% |
| Monthly Value at Risk (VaR) 1% (All) | 18.47% |
EEM Fundamentals
| Dividend Yield TTM (9-21-17) | 1.29% |
| SEC Yield (12-31-15) | 2.06% |
| Weighted Average PE Ratio | 14.97 |
| Weighted Average Price to Sales Ratio | 1.534 |
| Weighted Average Price to Book Ratio | 1.788 |
| Weighted Median ROE | 16.67% |
| Weighted Median ROA | 7.40% |
| Forecasted Dividend Yield | 2.60% |
| Forecasted PE Ratio | 12.88 |
| Forecasted Price to Sales Ratio | 1.500 |
| Forecasted Price to Book Ratio | 1.640 |
| Number of Holdings | 852 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.97% |
| Forecasted Book Value Growth | -3.90% |
| Forecasted Cash Flow Growth | 3.82% |
| Forecasted Earnings Growth | 1.68% |
| Forecasted Revenue Growth | -13.42% |
EEM Comparables
EditEEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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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