iShares MSCI Emerging Markets ETF (EEM)
43.66
-0.10 -0.23%
NYSE Arca
Jul 25, 16:58
Delayed 2m
USD
EEM Key Stats
| Expense Ratio | 0.72% |
| Share Class Assets Under Management | 34.74B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.72 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 23.00 |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires07/25 13:39
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Yahoo07/25 13:24
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Yahoo07/25 10:23
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MT Newswires07/25 09:27
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Yahoo07/25 09:11
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Yahoo07/25 06:21
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Yahoo07/24 20:42
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Yahoo07/24 14:41
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MT Newswires07/24 13:30
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Yahoo07/24 13:30
EEM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.45% | 4.98% | 35 |
| 3M | 10.33% | 9.35% | 34 |
| 6M | 18.22% | 17.55% | 41 |
| 1Y | 23.63% | 21.85% | 40 |
| 3Y | 1.13% | 1.24% | 57 |
| 5Y | 5.19% | 5.71% | 60 |
| 10Y | 1.27% | 1.29% | 46 |
Returns for periods of 1 year and above are annualized.
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.27% | 0.05% |
| Stock | 99.54% | 99.54% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.09% | 0.09% | 0.00 |
| Other | 0.15% | 0.15% | 0.00 |
EEM Region Exposure
| Americas | 12.58% |
| North America | 0.07% |
| Latin America | 12.51% |
| Greater Europe | 14.58% |
| United Kingdom | 0.00 |
| Europe Developed | 0.75% |
| Europe Emerging | 5.95% |
| Africa/Middle East | 7.88% |
| Greater Asia | 72.84% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 27.90% |
| Asia Emerging | 44.94% |
| Market Classification | |
| % Developed Markets | 30.14% |
| % Emerging Markets | 69.86% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EEM Stock Sector Exposure
| Basic Materials | 7.41% |
| Communication Services | 5.40% |
| Consumer Cyclical | 11.77% |
| Consumer Defensive | 6.58% |
| Energy | 6.13% |
| Financial Services | 23.49% |
| Healthcare | 2.29% |
| Industrials | 5.07% |
| Real Estate | 2.78% |
| Technology | 26.43% |
| Utilities | 2.65% |
EEM Stock Market Capitalization
| Giant | 58.39% |
| Large | 33.11% |
| Medium | 8.32% |
| Small | 0.09% |
| Micro | 0.08% |
EEM Stock Style Exposure
| Large Cap Value | 31.30% |
| Large Cap Blend | 33.36% |
| Large Cap Growth | 26.35% |
| Mid Cap Value | 4.40% |
| Mid Cap Blend | 2.77% |
| Mid Cap Growth | 1.64% |
| Small Cap Value | 0.09% |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.01% |
View More Holdings
As of July 24, 2017
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 4.54% | -- | -- |
| TCTZF | Tencent Holdings Ltd | 4.45% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.52% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.49% | 152.43 | +0.11% |
| NAPRF | Naspers Ltd Class N | 1.96% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.40% | -- | -- |
| CHLKF | China Mobile Ltd | 1.34% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.21% | -- | -- |
| BIDU | Baidu Inc ADR | 1.10% | 197.15 | -0.76% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.03% | -- | -- |
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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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EEM Net Fund Flows
| 1M | 651.87M |
| 3M | 962.96M |
| 6M | 1.642B |
| YTD | 1.642B |
| 1Y | 4.348B |
| 3Y | -4.911B |
| 5Y | -1.923B |
| 10Y | 11.79B |
EEM Risk Info
| Beta (5Y) | 1.088 |
| Max Drawdown (All) | 67.23% |
| Historical Sharpe (10Y) | 0.1614 |
| Historical Sortino (All) | 0.7509 |
| 30-Day Rolling Volatility | 12.57% |
| Daily Value at Risk (VaR) 1% (All) | 5.14% |
| Monthly Value at Risk (VaR) 1% (All) | 18.50% |
EEM Fundamentals
| Dividend Yield TTM (7-25-17) | 1.35% |
| SEC Yield (12-31-15) | 2.06% |
| Weighted Average PE Ratio | 14.64 |
| Weighted Average Price to Sales Ratio | 1.466 |
| Weighted Average Price to Book Ratio | 1.685 |
| Weighted Median ROE | 15.87% |
| Weighted Median ROA | 7.28% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 12.43 |
| Forecasted Price to Sales Ratio | 1.419 |
| Forecasted Price to Book Ratio | 1.539 |
| Number of Holdings | 856 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.30% |
| Forecasted Book Value Growth | -3.70% |
| Forecasted Cash Flow Growth | 3.53% |
| Forecasted Earnings Growth | -42.41% |
| Forecasted Revenue Growth | -13.34% |
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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