iShares MSCI Emerging Markets (EEM)

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35.97 +0.27  +0.74% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Expense Ratio (12-31-15) 0.69%
Assets Under Management (7-22-16) 27.34B
30-Day Average Volume (7-22-16) 73.20M
Net Asset Value (7-22-16) 35.69
Discount or Premium to NAV (7-22-16) 0.78%
Turnover Ratio (8-31-15) 10.00%

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.48% 0.04%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.11% 0.11% 0.00%
As of July 20, 2016

EEM Net Fund Flows

1M 445.30M
3M -2.416B
6M 501.60M
YTD 501.60M
1Y -2.401B
3Y -7.480B
5Y -3.718B
10Y 9.362B
As of June 30, 2016

EEM Net Share Class Flows

1M 445.30M
3M -2.416B
6M 501.60M
YTD 501.60M
1Y -2.401B
3Y -7.480B
5Y -3.718B
10Y 9.362B
As of June 30, 2016

EEM Region Exposure

Americas 13.68%
North America 0.06%
Latin America 13.63%
Greater Europe 16.13%
United Kingdom 0.00%
Europe Developed 0.40%
Europe Emerging 6.44%
Africa/Middle East 9.29%
Greater Asia 70.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.89%
Asia Emerging 43.30%
Market Classification
% Developed Markets 29.16%
% Emerging Markets 70.84%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.58%
Communication Services 6.60%
Consumer Cyclical 10.99%
Consumer Defensive 7.98%
Energy 6.85%
Financial Services 23.13%
Healthcare 2.76%
Industrials 4.81%
Real Estate 2.98%
Technology 23.08%
Utilities 3.22%
As of July 20, 2016

EEM Stock Market Capitalization

Giant 57.07%
Large 29.84%
Medium 9.22%
Small 0.19%
Micro 0.00%
As of July 20, 2016
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 3.50% -- --
TCTZF Tencent Holdings Ltd 3.46% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.34% -- --
BABA Alibaba Group Holding Ltd ADR 2.14% 84.49 +0.37%
CHLKF China Mobile Ltd 1.91% -- --
NAPRF Naspers Ltd Class N 1.78% -- --
CICHF China Construction Bank Corp H 1.50% -- --
BIDU Baidu Inc ADR 1.12% 160.88 -0.32%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.06% -- --
HNHAF Hon Hai Precision Industry Co Ltd 0.96% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EEM Risk Info

Beta 1.266
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.2191
Historical Sortino (All) 0.7076
30-Day Rolling Volatility 28.17%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 18.96%

EEM Fundamentals

Dividend Yield TTM (7-22-16) 2.13%
Weighted Average PE Ratio 12.64
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 1.457
Weighted Median ROE 16.14%
Weighted Median ROA 7.30%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 12.07
Forecasted Price to Sales Ratio 1.090
Forecasted Price to Book Ratio 1.278
Number of Holdings 846
As of July 20, 2016

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.22%
Forecasted Book Value Growth -23.01%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth -64.74%
Forecasted Revenue Growth -11.48%
As of July 20, 2016

EEM Performance

  Returns Total Returns
1M 5.98% 5.98%
3M 4.14% 4.96%
6M 22.64% 23.60%
1Y -5.27% -3.05%
3Y -9.33% -3.60%
5Y -24.51% -16.42%
As of July 22, 2016

EEM Comparables

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EEM Attributes

Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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