iShares MSCI Emerging Markets ETF (EEM)

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41.43 -0.47  -1.12% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

EEM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 1.21% 66
3M 5.74% 5.48% 52
6M 22.80% 20.27% 43
1Y 30.45% 20.25% 42
3Y 0.97% 0.76% 54
5Y 4.28% 4.58% 61
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.62% 0.04%
Stock 99.19% 99.19% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.09% 0.09% 0.00
Other 0.14% 0.14% 0.00
As of June 23, 2017

EEM Region Exposure

Americas 12.05%
North America 0.06%
Latin America 11.98%
Greater Europe 14.57%
United Kingdom 0.00
Europe Developed 0.74%
Europe Emerging 6.04%
Africa/Middle East 7.79%
Greater Asia 73.38%
Japan 0.00
Australasia 0.00
Asia Developed 28.04%
Asia Emerging 45.34%
Market Classification
% Developed Markets 30.24%
% Emerging Markets 69.76%
As of June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.23%
Communication Services 5.44%
Consumer Cyclical 11.97%
Consumer Defensive 6.73%
Energy 6.21%
Financial Services 23.25%
Healthcare 2.34%
Industrials 5.11%
Real Estate 2.69%
Technology 26.38%
Utilities 2.65%
As of June 23, 2017

EEM Stock Market Capitalization

Giant 57.53%
Large 34.26%
Medium 7.95%
Small 0.18%
Micro 0.09%
As of June 23, 2017

EEM Stock Style Exposure

Large Cap Value 34.99%
Large Cap Blend 29.51%
Large Cap Growth 26.82%
Mid Cap Value 4.28%
Mid Cap Blend 2.30%
Mid Cap Growth 1.83%
Small Cap Value 0.13%
Small Cap Blend 0.14%
Small Cap Growth 0.00%
As of June 23, 2017
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 4.37% -- --
TCTZF Tencent Holdings Ltd 4.34% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.73% -- --
BABA Alibaba Group Holding Ltd ADR 3.43% 141.43 -0.91%
NAPRF Naspers Ltd Class N 1.90% -- --
CICHF China Construction Bank Corp H 1.40% -- --
CHLKF China Mobile Ltd 1.40% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.23% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.05% -- --
BIDU Baidu Inc ADR 1.03% 175.60 -1.60%
As of June 23, 2017
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EEM Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EEM Net Fund Flows

1M 204.54M
3M 1.023B
6M 932.25M
YTD 989.75M
1Y 4.142B
3Y -4.409B
5Y -2.352B
10Y 11.65B
As of May 31, 2017

EEM Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.1715
Historical Sortino (All) 0.7518
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 18.52%

EEM Fundamentals

Dividend Yield TTM (6-27-17) 1.42%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 14.90
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 1.682
Weighted Median ROE 15.46%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 1.427
Forecasted Price to Book Ratio 1.536
Number of Holdings 854
As of June 23, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth -3.55%
Forecasted Cash Flow Growth 3.52%
Forecasted Earnings Growth -43.67%
Forecasted Revenue Growth -13.22%
As of June 23, 2017

EEM Comparables

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EEM 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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