iShares MSCI Emerging Markets (EEM)

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41.24 +0.05  +0.12% NYSE Arca May 23, 16:43 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Net Asset Value 41.09
Discount or Premium to NAV 0.24%
Turnover Ratio 23.00

EEM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.84% 4.51% 48
3M 5.81% 6.79% 56
6M 17.49% 18.07% 48
1Y 18.75% 26.38% 36
3Y 1.09% 0.85% 62
5Y 1.04% 4.62% 68
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.47% 99.51% 0.04%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.15% 0.15% 0.00
Other 0.14% 0.14% 0.00
As of May 19, 2017

EEM Region Exposure

Americas 12.26%
North America 0.08%
Latin America 12.18%
Greater Europe 15.19%
United Kingdom 0.00
Europe Developed 0.78%
Europe Emerging 6.34%
Africa/Middle East 8.06%
Greater Asia 72.55%
Japan 0.00
Australasia 0.00
Asia Developed 27.88%
Asia Emerging 44.67%
Market Classification
% Developed Markets 30.25%
% Emerging Markets 69.75%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.35%
Communication Services 5.54%
Consumer Cyclical 11.66%
Consumer Defensive 6.86%
Energy 6.58%
Financial Services 23.55%
Healthcare 2.31%
Industrials 5.06%
Real Estate 2.64%
Technology 25.79%
Utilities 2.66%
As of May 19, 2017

EEM Stock Market Capitalization

Giant 58.59%
Large 32.87%
Medium 8.35%
Small 0.16%
Micro 0.03%
As of May 19, 2017

EEM Stock Style Exposure

Large Cap Value 35.81%
Large Cap Blend 28.46%
Large Cap Growth 26.77%
Mid Cap Value 4.26%
Mid Cap Blend 2.54%
Mid Cap Growth 1.97%
Small Cap Value 0.17%
Small Cap Blend 0.02%
Small Cap Growth 0.01%
As of May 19, 2017
View More Holdings

EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.29% -- --
SSNLF Samsung Electronics Co Ltd 4.28% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.62% -- --
BABA Alibaba Group Holding Ltd ADR 3.03% 122.96 -1.43%
NAPRF Naspers Ltd Class N 2.01% -- --
CICHF China Construction Bank Corp H 1.50% -- --
CHLKF China Mobile Ltd 1.48% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.15% -- --
BIDU Baidu Inc ADR 1.13% 191.81 +0.06%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.05% -- --
As of May 19, 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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EEM Net Fund Flows

1M 106.55M
3M 818.02M
6M -2.769B
YTD 785.20M
1Y 748.38M
3Y -3.695B
5Y -4.079B
10Y 11.90B
As of April 30, 2017

EEM Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.1781
Historical Sortino (All) 0.7439
30-Day Rolling Volatility 14.52%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 18.53%

EEM Fundamentals

Dividend Yield TTM (5-23-17) 1.61%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 14.76
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 1.650
Weighted Median ROE 14.95%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 12.10
Forecasted Price to Sales Ratio 1.393
Forecasted Price to Book Ratio 1.485
Number of Holdings 844
As of May 19, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth -3.83%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth -42.83%
Forecasted Revenue Growth -13.58%
As of May 19, 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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