iShares MSCI Emerging Markets ETF (EEM)
43.50
-1.18 -2.64%
NYSE Arca
Jun 19, 08:25
Delayed 2m
USD
EEM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires06/18 13:18
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MT Newswires06/18 09:09
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MT Newswires06/15 13:27
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MT Newswires06/15 09:18
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MT Newswires06/14 13:19
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MT Newswires06/14 09:19
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SA Breaking News06/13 14:45
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MT Newswires06/13 13:21
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MT Newswires06/13 09:21
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MT Newswires06/12 13:29
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.02% | -2.59% | -2.34% | 66 |
| 3M | -9.21% | -8.45% | -7.55% | 59 |
| 6M | -2.85% | -1.47% | -0.23% | 42 |
| YTD | -5.18% | -4.04% | -3.48% | 49 |
| 1Y | 10.56% | 12.01% | 11.13% | 40 |
| 3Y | 5.56% | 6.00% | 6.14% | 49 |
| 5Y | 4.50% | 4.79% | 4.33% | 46 |
| 10Y | 1.46% | 1.52% | 2.11% | 59 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 2.94% | 2.78% |
| Stock | 99.73% | 99.73% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.11% | 0.11% | 0.00% |
EEM Region Exposure
| Americas | 10.16% |
| North America | 0.13% |
| Latin America | 10.04% |
| Greater Europe | 13.38% |
| United Kingdom | 0.00% |
| Europe Developed | 0.32% |
| Europe Emerging | 5.48% |
| Africa/Middle East | 7.59% |
| Greater Asia | 76.45% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 26.99% |
| Asia Emerging | 49.47% |
| Market Classification | |
| % Developed Markets | 29.25% |
| % Emerging Markets | 70.75% |
EEM Stock Sector Exposure
| Basic Materials | 7.65% |
| Communication Services | 4.25% |
| Consumer Cyclical | 11.57% |
| Consumer Defensive | 6.58% |
| Energy | 6.67% |
| Financial Services | 22.60% |
| Healthcare | 3.05% |
| Industrials | 4.95% |
| Real Estate | 3.21% |
| Technology | 27.07% |
| Utilities | 2.40% |
EEM Stock Market Capitalization
| Giant | 57.98% |
| Large | 31.14% |
| Medium | 10.12% |
| Small | 0.73% |
| Micro | 0.04% |
EEM Stock Style Exposure
| Large Cap Value | 28.74% |
| Large Cap Blend | 34.60% |
| Large Cap Growth | 25.21% |
| Mid Cap Value | 5.63% |
| Mid Cap Blend | 2.97% |
| Mid Cap Growth | 2.04% |
| Small Cap Value | 0.43% |
| Small Cap Blend | 0.29% |
| Small Cap Growth | 0.08% |
View More Holdings
As of June 15, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.45% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.40% | 203.78 | -2.30% |
| 005930 | Samsung Electronics Co Ltd | 3.82% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.47% | -- | -- |
| NPN | Naspers Ltd Class N | 1.96% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.74% | -- | -- |
| BIDU | Baidu Inc ADR | 1.38% | 261.50 | -2.75% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.03% | -- | -- |
| 00941 | China Mobile Ltd | 1.01% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.96% | -- | -- |
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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 | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.42 yrs |
EEM Net Fund Flows
| 1M | -2.710B |
| 3M | -2.710B |
| 6M | 734.02M |
| YTD | -99.45M |
| 1Y | 3.156B |
| 3Y | 3.177B |
| 5Y | -5.595B |
| 10Y | 7.849B |
EEM Risk Info
| Beta (5Y) | 1.114 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.1493 |
| Historical Sortino (All) | 0.7833 |
| 30-Day Rolling Volatility | 16.80% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.40% |
EEM Fundamentals
| Dividend Yield TTM (6-19-18) | 2.04% |
| SEC Yield (4-30-18) | 1.35% |
| Weighted Average PE Ratio | 13.43 |
| Weighted Average Price to Sales Ratio | 1.375 |
| Weighted Average Price to Book Ratio | 1.742 |
| Weighted Median ROE | 17.58% |
| Weighted Median ROA | 7.88% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 11.38 |
| Forecasted Price to Sales Ratio | 1.290 |
| Forecasted Price to Book Ratio | 1.529 |
| Number of Holdings | 1033 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.56% |
| Forecasted Book Value Growth | 1.49% |
| Forecasted Cash Flow Growth | -11.58% |
| Forecasted Earnings Growth | 2.64% |
| Forecasted Revenue Growth | -4.83% |
EEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
| 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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