iShares MSCI Emerging Markets ETF (EEM)

Add to Watchlists
Create an Alert
41.65 +0.04  +0.10% NYSE Arca Sep 23, 11:26 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 41.78
Discount or Premium to NAV -0.41%
Turnover Ratio 16.00%
1 Year Fund Level Flows -4.281B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.60% 4.37% 3.74% 34
3M -3.03% -2.20% -1.91% 56
6M -3.95% -2.91% -1.64% 69
YTD 7.34% 7.47% 9.57% 66
1Y -1.11% 0.47% 1.91% 62
3Y 6.27% 6.25% 5.91% 47
5Y 1.23% 1.18% 1.15% 53
10Y 2.63% 2.72% 3.56% 72
15Y 7.37% 7.40% 7.59% 62
20Y -- -- 7.43% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.36% 0.06%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2019

Region Exposure

Americas 12.16%
North America 0.31%
Latin America 11.85%
Greater Europe 15.71%
United Kingdom 0.09%
Europe Developed 0.98%
Europe Emerging 5.36%
Africa/Middle East 9.27%
Greater Asia 72.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.33%
Asia Emerging 47.80%
Market Classification
% Developed Markets 27.45%
% Emerging Markets 72.55%
As of Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.67%
Communication Services 4.72%
Consumer Cyclical 11.84%
Consumer Defensive 7.18%
Energy 7.34%
Financial Services 24.73%
Healthcare 2.56%
Industrials 4.84%
Real Estate 3.04%
Technology 23.40%
Utilities 2.67%
As of Sept. 18, 2019

Stock Market Capitalization

Giant 55.03%
Large 31.46%
Medium 12.34%
Small 1.17%
Micro 0.00%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 30.71%
Large Cap Blend 30.84%
Large Cap Growth 24.84%
Mid Cap Value 5.81%
Mid Cap Blend 4.22%
Mid Cap Growth 2.40%
Small Cap Value 0.62%
Small Cap Blend 0.31%
Small Cap Growth 0.25%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.67% 178.15 -2.39%
00700 Tencent Holdings Ltd 4.57% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.87% -- --
005930 Samsung Electronics Co Ltd 3.49% -- --
00939 China Construction Bank Corp Class H 1.34% -- --
NPN Naspers Ltd Class N 1.31% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.20% -- --
00941 China Mobile Ltd 0.94% -- --
RELIANCE Reliance Industries Ltd 0.88% -- --
HDFC Housing Development Finance Corp Ltd 0.83% -- --
As of Sept. 18, 2019
Advertisement

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. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.
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
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M -5.110B
3M -5.868B
6M -7.895B
YTD -5.406B
1Y -4.281B
3Y -8.604B
5Y -14.45B
10Y -8.378B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.145
Max Drawdown (All) 66.45%
Historical Sharpe Ratio (10Y) 0.246
Historical Sortino (All) 0.5885
30-Day Rolling Volatility 15.87%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 17.50%

Fundamentals

Dividend Yield TTM (9-23-19) 2.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.34
Weighted Average Price to Sales Ratio 1.226
Weighted Average Price to Book Ratio 1.507
Weighted Median ROE 16.35%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 11.95
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 1.378
Number of Holdings 1087
As of Sept. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth 5.83%
Forecasted Earnings Growth 11.76%
Forecasted Revenue Growth 6.82%
As of Sept. 18, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/7/2003
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.