iShares MSCI Emerging Markets ETF (EEM)

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46.09 -0.41  -0.88% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

EEM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.64% 1.29% 1.21% 30
3M 7.27% 7.31% 6.56% 36
6M 19.64% 19.04% 15.98% 37
1Y 26.04% 26.07% 24.81% 35
3Y 6.66% 6.71% 5.75% 42
5Y 3.97% 3.99% 4.39% 62
10Y 0.54% 0.75% 1.07% 55
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.12% 0.05%
Stock 99.67% 99.67% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 0.19% 0.19% 0.00
As of Oct. 12, 2017

EEM Region Exposure

Americas 12.85%
North America 0.07%
Latin America 12.78%
Greater Europe 14.31%
United Kingdom 0.00
Europe Developed 0.60%
Europe Emerging 6.20%
Africa/Middle East 7.51%
Greater Asia 72.83%
Japan 0.00
Australasia 0.00
Asia Developed 27.00%
Asia Emerging 45.84%
Market Classification
% Developed Markets 28.93%
% Emerging Markets 71.07%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.37%
Communication Services 5.00%
Consumer Cyclical 11.94%
Consumer Defensive 6.47%
Energy 6.42%
Financial Services 23.30%
Healthcare 2.28%
Industrials 4.75%
Real Estate 2.91%
Technology 27.02%
Utilities 2.54%
As of Oct. 12, 2017

EEM Stock Market Capitalization

Giant 59.91%
Large 31.39%
Medium 8.38%
Small 0.25%
Micro 0.06%
As of Oct. 12, 2017

EEM Stock Style Exposure

Large Cap Value 29.80%
Large Cap Blend 34.77%
Large Cap Growth 26.14%
Mid Cap Value 4.58%
Mid Cap Blend 2.91%
Mid Cap Growth 1.47%
Small Cap Value 0.24%
Small Cap Blend 0.08%
Small Cap Growth 0.02%
As of Oct. 12, 2017
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 4.90% -- --
SSNLF Samsung Electronics Co Ltd 4.55% -- --
BABA Alibaba Group Holding Ltd ADR 3.95% 177.93 -0.94%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.72% -- --
NAPRF Naspers Ltd Class N 2.00% -- --
CICHF China Construction Bank Corp H 1.44% -- --
BIDU Baidu Inc ADR 1.37% 264.52 -1.65%
CHLKF China Mobile Ltd 1.19% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.16% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.07% -- --
As of Oct. 12, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EEM Net Fund Flows

1M 60.62M
3M 999.53M
6M 1.962B
YTD 2.641B
1Y -913.43M
3Y -4.897B
5Y -1.865B
10Y 11.20B
As of Sept. 30, 2017

EEM Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.141
Historical Sortino (All) 0.7718
30-Day Rolling Volatility 10.96%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 18.46%

EEM Fundamentals

Dividend Yield TTM (10-19-17) 1.27%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 1.737
Weighted Median ROE 16.83%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 1.290
Forecasted Price to Book Ratio 1.614
Number of Holdings 849
As of Oct. 12, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -3.95%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 2.05%
Forecasted Revenue Growth -11.61%
As of Oct. 12, 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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