iShares MSCI Emerging Markets ETF (EEM)
39.83
-0.57 -1.41%
NYSE Arca
Dec 14, 20:00
Delayed 2m
USD
EEM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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SA Breaking News12/14 13:24
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MT Newswires12/14 13:24
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MT Newswires12/14 09:26
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MT Newswires12/13 13:45
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MT Newswires12/13 09:23
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MT Newswires12/12 13:43
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SA Breaking News12/12 12:52
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MT Newswires12/12 09:21
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MT Newswires12/11 13:26
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MT Newswires12/11 09:18
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.25% | 0.38% | 1.52% | 29 |
| 3M | -5.08% | -5.36% | -3.59% | 39 |
| 6M | -12.06% | -12.61% | -12.88% | 43 |
| YTD | -14.91% | -14.65% | -14.66% | 39 |
| 1Y | -11.65% | -11.65% | -11.67% | 34 |
| 3Y | 9.71% | 9.93% | 8.54% | 28 |
| 5Y | 1.44% | 1.41% | 1.15% | 45 |
| 10Y | 6.93% | 7.12% | 8.07% | 68 |
| 15Y | 7.58% | 7.64% | 7.73% | 50 |
| 20Y | -- | -- | 8.55% | -- |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.37% | 0.17% |
| Stock | 99.74% | 99.74% | 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% |
EEM Region Exposure
| Americas | 12.15% |
| North America | 0.16% |
| Latin America | 12.00% |
| Greater Europe | 14.40% |
| United Kingdom | 0.26% |
| Europe Developed | 0.28% |
| Europe Emerging | 6.11% |
| Africa/Middle East | 7.76% |
| Greater Asia | 73.45% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 25.82% |
| Asia Emerging | 47.62% |
| Market Classification | |
| % Developed Markets | 28.30% |
| % Emerging Markets | 71.70% |
EEM Stock Sector Exposure
| Basic Materials | 7.79% |
| Communication Services | 4.68% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Energy | 7.88% |
| Financial Services | 24.44% |
| Healthcare | 2.70% |
| Industrials | 5.08% |
| Real Estate | 3.21% |
| Technology | 23.82% |
| Utilities | 2.57% |
EEM Stock Market Capitalization
| Giant | 55.90% |
| Large | 32.67% |
| Medium | 10.64% |
| Small | 0.80% |
| Micro | 0.00% |
EEM Stock Style Exposure
| Large Cap Value | 33.40% |
| Large Cap Blend | 23.83% |
| Large Cap Growth | 31.25% |
| Mid Cap Value | 4.67% |
| Mid Cap Blend | 3.80% |
| Mid Cap Growth | 2.22% |
| Small Cap Value | 0.23% |
| Small Cap Blend | 0.38% |
| Small Cap Growth | 0.21% |
View More Holdings
As of Dec. 13, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.74% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.00% | 149.00 | -1.64% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.67% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.48% | -- | -- |
| NPN | Naspers Ltd Class N | 1.78% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.64% | -- | -- |
| 00941 | China Mobile Ltd | 1.24% | -- | -- |
| BIDU | Baidu Inc ADR | 1.02% | 177.54 | -1.31% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 1.01% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.00% | -- | -- |
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EEM One Page Reports
- One Page Report Download
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 | 2.55 yrs |
| Diane Hsiung | 10.84 yrs |
| Greg Savage | 10.84 yrs |
| Jennifer Hsui | 5.84 yrs |
EEM Net Fund Flows
| 1M | 439.74M |
| 3M | 411.53M |
| 6M | -4.536B |
| YTD | -4.635B |
| 1Y | -3.802B |
| 3Y | 3.197B |
| 5Y | -9.825B |
| 10Y | 500.53M |
EEM Risk Info
| Beta (5Y) | 1.148 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.5035 |
| Historical Sortino (All) | 0.7319 |
| 30-Day Rolling Volatility | 25.45% |
| Daily Value at Risk (VaR) 1% (All) | 5.02% |
| Monthly Value at Risk (VaR) 1% (All) | 18.03% |
EEM Fundamentals
| Dividend Yield TTM (12-14-18) | 2.48% |
| 30-Day SEC Yield (4-30-18) | 1.35% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.71 |
| Weighted Average Price to Sales Ratio | 1.214 |
| Weighted Average Price to Book Ratio | 1.535 |
| Weighted Median ROE | 17.78% |
| Weighted Median ROA | 8.05% |
| Forecasted Dividend Yield | 3.22% |
| Forecasted PE Ratio | 10.55 |
| Forecasted Price to Sales Ratio | 1.169 |
| Forecasted Price to Book Ratio | 1.425 |
| Number of Holdings | 980 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.08% |
| Forecasted Book Value Growth | 8.28% |
| Forecasted Cash Flow Growth | 2.16% |
| Forecasted Earnings Growth | 17.50% |
| Forecasted Revenue Growth | 4.02% |
EEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 5/15/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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