iShares MSCI Emerging Markets ETF (EEM)

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43.28 -0.60  -1.37% NYSE Arca Jul 19, 16:59 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 -1.14% -2.66% -2.92% 58
3M -8.25% -8.21% -7.34% 43
6M -11.71% -11.84% -10.84% 54
YTD -6.26% -6.59% -6.31% 51
1Y 3.44% 3.22% 3.15% 49
3Y 6.36% 6.20% 5.57% 47
5Y 4.23% 4.08% 3.71% 51
10Y 2.10% 2.13% 2.65% 61
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.95% 0.13%
Stock 99.12% 99.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of July 17, 2018

EEM Region Exposure

Americas 11.39%
North America 0.12%
Latin America 11.27%
Greater Europe 14.28%
United Kingdom 0.18%
Europe Developed 0.34%
Europe Emerging 5.80%
Africa/Middle East 7.96%
Greater Asia 74.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.50%
Asia Emerging 47.83%
Market Classification
% Developed Markets 28.65%
% Emerging Markets 71.35%
As of July 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.56%
Communication Services 4.37%
Consumer Cyclical 11.29%
Consumer Defensive 6.85%
Energy 7.05%
Financial Services 22.84%
Healthcare 2.98%
Industrials 4.74%
Real Estate 2.98%
Technology 26.83%
Utilities 2.49%
As of July 17, 2018

EEM Stock Market Capitalization

Giant 57.55%
Large 31.07%
Medium 10.34%
Small 1.01%
Micro 0.03%
As of July 17, 2018

EEM Stock Style Exposure

Large Cap Value 28.78%
Large Cap Blend 34.01%
Large Cap Growth 25.30%
Mid Cap Value 5.62%
Mid Cap Blend 3.18%
Mid Cap Growth 2.01%
Small Cap Value 0.38%
Small Cap Blend 0.44%
Small Cap Growth 0.27%
As of July 17, 2018
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.16% -- --
BABA Alibaba Group Holding Ltd ADR 4.21% 187.45 -1.75%
005930 Samsung Electronics Co Ltd 3.71% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.38% -- --
NPN Naspers Ltd Class N 2.11% -- --
00939 China Construction Bank Corp H 1.57% -- --
BIDU Baidu Inc ADR 1.41% 262.03 -2.74%
00941 China Mobile Ltd 1.01% -- --
01398 Industrial And Commercial Bank Of China Ltd H 0.92% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 0.88% -- --
As of July 17, 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 Net Fund Flows

1M -5.303B
3M -8.013B
6M -5.402B
YTD -5.402B
1Y -2.799B
3Y -851.75M
5Y -5.931B
10Y 6.375B
As of June 30, 2018

EEM Risk Info

Beta (5Y) 1.120
Max Drawdown (All) 66.45%
Historical Sharpe (10Y) 0.1852
Historical Sortino (All) 0.7625
30-Day Rolling Volatility 16.87%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 18.38%

EEM Fundamentals

Dividend Yield TTM (7-19-18) 2.28%
SEC Yield (4-30-18) 1.35%
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.351
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 17.67%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 10.71
Forecasted Price to Sales Ratio 1.231
Forecasted Price to Book Ratio 1.479
Number of Holdings 998
As of July 17, 2018

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 17.82%
Forecasted Book Value Growth 1.63%
Forecasted Cash Flow Growth -10.96%
Forecasted Earnings Growth 4.00%
Forecasted Revenue Growth -4.59%
As of July 17, 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
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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