iShares MSCI Emerging Markets (EEM)
37.63
-0.49 -1.29%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
EEM Key Stats
| Expense Ratio | 0.69% |
| Share Class Assets Under Management | 31.74B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 37.76 |
| Discount or Premium to NAV | -0.34% |
| Turnover Ratio | 10.00 |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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Yahoo09/23 18:28
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Yahoo09/23 18:01
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Yahoo09/23 15:36
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MT Newswires09/23 13:27
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Yahoo09/23 12:33
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Yahoo09/23 11:53
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Yahoo09/23 10:28
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MT Newswires09/23 09:11
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SA Breaking News09/23 07:24
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Yahoo09/22 23:18
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.25% | 0.04% |
| Stock | 99.57% | 99.57% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.13% | 0.13% | 0.00 |
| Other | 0.09% | 0.09% | 0.00 |
EEM Net Fund Flows
| 1M | 2.196B |
| 3M | 6.673B |
| 6M | 8.432B |
| YTD | 6.729B |
| 1Y | 8.169B |
| 3Y | -1.716B |
| 5Y | 3.683B |
| 10Y | 15.65B |
EEM Net Share Class Flows
| 1M | 2.196B |
| 3M | 6.673B |
| 6M | 8.432B |
| YTD | 6.729B |
| 1Y | 8.169B |
| 3Y | -1.716B |
| 5Y | 3.683B |
| 10Y | 15.65B |
EEM Region Exposure
| Americas | 12.91% |
| North America | 0.05% |
| Latin America | 12.85% |
| Greater Europe | 15.42% |
| United Kingdom | 0.00 |
| Europe Developed | 0.38% |
| Europe Emerging | 6.27% |
| Africa/Middle East | 8.77% |
| Greater Asia | 71.68% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 26.72% |
| Asia Emerging | 44.96% |
| Market Classification | |
| % Developed Markets | 28.85% |
| % Emerging Markets | 71.15% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EEM Stock Sector Exposure
| Basic Materials | 7.10% |
| Communication Services | 6.14% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 7.57% |
| Energy | 6.50% |
| Financial Services | 23.78% |
| Healthcare | 2.62% |
| Industrials | 4.89% |
| Real Estate | 2.89% |
| Technology | 23.81% |
| Utilities | 3.07% |
EEM Stock Market Capitalization
| Giant | 60.30% |
| Large | 30.32% |
| Medium | 9.18% |
| Small | 0.20% |
| Micro | 0.00% |
EEM Stock Style Exposure
| Large Cap Value | 35.32% |
| Large Cap Blend | 29.67% |
| Large Cap Growth | 25.07% |
| Mid Cap Value | 4.62% |
| Mid Cap Blend | 2.96% |
| Mid Cap Growth | 2.15% |
| Small Cap Value | 0.10% |
| Small Cap Blend | 0.11% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2016
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 3.75% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.51% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 3.46% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 2.90% | 107.71 | -1.51% |
| CHLKF | China Mobile Ltd | 1.85% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.79% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.58% | -- | -- |
| BIDU | Baidu Inc ADR | 1.30% | 191.72 | -1.91% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.17% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 0.96% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EEM Risk Info
| Beta | 1.277 |
| Max Drawdown (All) | 67.23% |
| Historical Sharpe (10Y) | 0.2285 |
| Historical Sortino (All) | 0.7269 |
| 30-Day Rolling Volatility | 20.40% |
| Daily Value at Risk (VaR) 1% (All) | 5.39% |
| Monthly Value at Risk (VaR) 1% (All) | 18.78% |
EEM Fundamentals
| Dividend Yield TTM (9-23-16) | 2.04% |
| Weighted Average PE Ratio | 13.63 |
| Weighted Average Price to Sales Ratio | 1.322 |
| Weighted Average Price to Book Ratio | 1.556 |
| Weighted Median ROE | 15.58% |
| Weighted Median ROA | 6.85% |
| Forecasted Dividend Yield | 3.49% |
| Forecasted PE Ratio | 12.67 |
| Forecasted Price to Sales Ratio | 1.170 |
| Forecasted Price to Book Ratio | 1.368 |
| Number of Holdings | 844 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.77% |
| Forecasted Book Value Growth | -23.59% |
| Forecasted Cash Flow Growth | 5.39% |
| Forecasted Earnings Growth | -64.73% |
| Forecasted Revenue Growth | -12.22% |
EEM Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 1.84% | 1.84% |
| 3M | 8.26% | 8.26% |
| 6M | 12.53% | 13.41% |
| 1Y | 15.39% | 18.10% |
| 3Y | -10.88% | -5.26% |
| 5Y | 4.88% | 16.12% |
EEM Comparables
EditEEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 8/3/2016 |
| 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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