iShares MSCI Emerging Markets ETF (EEM)
43.67
+0.37 +0.85%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
EEM Key Stats
| Expense Ratio | 0.72% |
| Share Class Assets Under Management | 34.74B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.57 |
| Discount or Premium to NAV | 0.23% |
| Turnover Ratio | 23.00 |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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Yahoo08/18 17:29
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Yahoo08/18 13:35
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MT Newswires08/18 13:26
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MT Newswires08/18 09:21
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Yahoo08/17 17:42
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MT Newswires08/17 13:24
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MT Newswires08/17 09:23
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Yahoo08/17 07:20
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MT Newswires08/16 13:10
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Yahoo08/16 10:36
EEM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.74% | 0.57% | 24 |
| 3M | 8.90% | 5.52% | 35 |
| 6M | 14.29% | 13.31% | 39 |
| 1Y | 17.37% | 16.69% | 38 |
| 3Y | 1.07% | 1.37% | 56 |
| 5Y | 3.51% | 4.32% | 61 |
| 10Y | 2.57% | 2.86% | 49 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.24% | 0.06% |
| Stock | 99.53% | 99.53% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.09% | 0.09% | 0.00 |
| Other | 0.19% | 0.19% | 0.00 |
EEM Region Exposure
| Americas | 12.81% |
| North America | 0.07% |
| Latin America | 12.74% |
| Greater Europe | 14.69% |
| United Kingdom | 0.00 |
| Europe Developed | 0.72% |
| Europe Emerging | 6.12% |
| Africa/Middle East | 7.86% |
| Greater Asia | 72.50% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 26.89% |
| Asia Emerging | 45.61% |
| Market Classification | |
| % Developed Markets | 29.06% |
| % Emerging Markets | 70.94% |
EEM Stock Sector Exposure
| Basic Materials | 7.56% |
| Communication Services | 5.45% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 6.63% |
| Energy | 6.15% |
| Financial Services | 23.73% |
| Healthcare | 2.17% |
| Industrials | 4.94% |
| Real Estate | 2.77% |
| Technology | 26.20% |
| Utilities | 2.62% |
EEM Stock Market Capitalization
| Giant | 57.73% |
| Large | 33.77% |
| Medium | 8.34% |
| Small | 0.09% |
| Micro | 0.07% |
EEM Stock Style Exposure
| Large Cap Value | 29.89% |
| Large Cap Blend | 33.58% |
| Large Cap Growth | 27.49% |
| Mid Cap Value | 4.46% |
| Mid Cap Blend | 2.38% |
| Mid Cap Growth | 2.02% |
| Small Cap Value | 0.08% |
| Small Cap Blend | 0.09% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 17, 2017
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 4.86% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 4.11% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.76% | 167.50 | +2.18% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.53% | -- | -- |
| NAPRF | Naspers Ltd Class N | 1.95% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.44% | -- | -- |
| CHLKF | China Mobile Ltd | 1.37% | -- | -- |
| BIDU | Baidu Inc ADR | 1.23% | 220.69 | -0.16% |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.21% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.07% | -- | -- |
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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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.58 yrs |
EEM Net Fund Flows
| 1M | 737.75M |
| 3M | 1.594B |
| 6M | 2.412B |
| YTD | 2.379B |
| 1Y | 1.055B |
| 3Y | -6.065B |
| 5Y | -1.273B |
| 10Y | 12.57B |
EEM Risk Info
| Beta (5Y) | 1.099 |
| Max Drawdown (All) | 67.23% |
| Historical Sharpe (10Y) | 0.1822 |
| Historical Sortino (All) | 0.7712 |
| 30-Day Rolling Volatility | 13.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.13% |
| Monthly Value at Risk (VaR) 1% (All) | 18.49% |
EEM Fundamentals
| Dividend Yield TTM (8-18-17) | 1.35% |
| SEC Yield (12-31-15) | 2.06% |
| Weighted Average PE Ratio | 15.17 |
| Weighted Average Price to Sales Ratio | 1.525 |
| Weighted Average Price to Book Ratio | 1.752 |
| Weighted Median ROE | 16.08% |
| Weighted Median ROA | 7.29% |
| Forecasted Dividend Yield | 2.67% |
| Forecasted PE Ratio | 12.85 |
| Forecasted Price to Sales Ratio | 1.495 |
| Forecasted Price to Book Ratio | 1.603 |
| Number of Holdings | 852 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.66% |
| Forecasted Book Value Growth | -3.90% |
| Forecasted Cash Flow Growth | 3.47% |
| Forecasted Earnings Growth | -19.24% |
| Forecasted Revenue Growth | -13.50% |
EEM Comparables
EditEEM 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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