iShares MSCI Emerging Markets ETF (EEM)
46.32
+0.27 (+0.59%)
USD |
Oct 23, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.61% | 24.88B | 39.27M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.50% | 15.00% | -2.432B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 7.76 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.76 yrs |
| Rachel Aguirre | 1.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-2.432B
-3.790B
Category Low
6.058B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 8.53% | 309.92 | 1.19% |
|
Tencent Holdings Ltd
|
6.18% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.74% | -- | -- |
|
Samsung Electronics Co Ltd
|
3.79% | -- | -- |
|
Meituan
|
1.83% | -- | -- |
|
Naspers Ltd Class N
|
1.22% | -- | -- |
|
Reliance Industries Ltd
|
1.22% | -- | -- |
| JD.com Inc ADR | 1.04% | 81.34 | 0.04% |
|
China Construction Bank Corp Class H
|
1.03% | -- | -- |
|
Ping An Insurance (Group) Co. of China Ltd Class H
|
0.96% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
10/23 07:34
MT Newswires
10/21 07:33
MT Newswires
10/20 08:36
MT Newswires
10/19 08:41
MT Newswires
10/16 08:40
MT Newswires
10/15 08:47
MT Newswires
10/14 08:40
MT Newswires
10/13 08:46
MT Newswires
10/12 08:15
MT Newswires
10/09 08:33
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 7.76 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.76 yrs |
| Rachel Aguirre | 1.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 2.50% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2003 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
10/23 07:34
MT Newswires
10/21 07:33
MT Newswires
10/20 08:36
MT Newswires
10/19 08:41
MT Newswires
10/16 08:40
MT Newswires
10/15 08:47
MT Newswires
10/14 08:40
MT Newswires
10/13 08:46
MT Newswires
10/12 08:15
MT Newswires
10/09 08:33