iShares MSCI Emerging Markets (EEM)

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40.06 +0.06  +0.15% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Net Asset Value 40.01
Discount or Premium to NAV 0.12%
Turnover Ratio 23.00

EEM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.63% 1.80% 70
3M 6.91% 7.66% 64
6M 9.72% 8.93% 59
1Y 17.24% 17.73% 57
3Y 0.79% 1.46% 58
5Y 0.36% 1.96% 66
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.35% 0.04%
Stock 99.44% 99.44% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.16% 0.16% 0.00
Other 0.09% 0.09% 0.00
As of April 27, 2017

EEM Region Exposure

Americas 13.03%
North America 0.07%
Latin America 12.96%
Greater Europe 15.24%
United Kingdom 0.00
Europe Developed 0.74%
Europe Emerging 6.49%
Africa/Middle East 8.02%
Greater Asia 71.73%
Japan 0.00
Australasia 0.00
Asia Developed 27.23%
Asia Emerging 44.51%
Market Classification
% Developed Markets 29.52%
% Emerging Markets 70.48%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.69%
Communication Services 5.60%
Consumer Cyclical 11.40%
Consumer Defensive 6.82%
Energy 6.81%
Financial Services 23.88%
Healthcare 2.32%
Industrials 5.03%
Real Estate 2.63%
Technology 25.03%
Utilities 2.79%
As of April 27, 2017

EEM Stock Market Capitalization

Giant 59.42%
Large 32.09%
Medium 8.33%
Small 0.16%
Micro 0.00
As of April 27, 2017

EEM Stock Style Exposure

Large Cap Value 35.66%
Large Cap Blend 29.56%
Large Cap Growth 25.93%
Mid Cap Value 4.33%
Mid Cap Blend 2.20%
Mid Cap Growth 2.15%
Small Cap Value 0.14%
Small Cap Blend 0.02%
Small Cap Growth 0.01%
As of April 27, 2017
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 4.24% -- --
TCTZF Tencent Holdings Ltd 3.97% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.51% -- --
BABA Alibaba Group Holding Ltd ADR 2.88% 115.50 +0.06%
NAPRF Naspers Ltd Class N 1.84% -- --
CICHF China Construction Bank Corp H 1.52% -- --
CHLKF China Mobile Ltd 1.47% -- --
BIDU Baidu Inc ADR 1.14% 180.23 -4.06%
HNHAF Hon Hai Precision Industry Co Ltd 1.13% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.08% -- --
As of April 27, 2017
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EEM One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EEM Net Fund Flows

1M 711.47M
3M 678.65M
6M -2.876B
YTD 678.65M
1Y 969.66M
3Y 213.40M
5Y -4.872B
10Y 12.55B
As of March 31, 2017

EEM Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.1854
Historical Sortino (All) 0.7411
30-Day Rolling Volatility 10.59%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 18.54%

EEM Fundamentals

Dividend Yield TTM (4-28-17) 1.65%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 14.98%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 11.99
Forecasted Price to Sales Ratio 1.365
Forecasted Price to Book Ratio 1.460
Number of Holdings 842
As of April 27, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth -3.71%
Forecasted Cash Flow Growth 3.68%
Forecasted Earnings Growth -41.97%
Forecasted Revenue Growth -13.41%
As of April 27, 2017

EEM Comparables

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EEM 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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