iShares MSCI Emerging Markets ETF (EEM)

46.23 +0.26  +0.57% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 46.07
Discount or Premium to NAV 0.35%
Turnover Ratio 15.00%
1 Year Fund Level Flows -2.907B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.45% 4.21% 4.64% 36
3M 11.87% 11.73% 10.97% 44
6M 10.25% 9.42% 8.05% 51
YTD 3.03% 2.86% 2.42% 55
1Y 15.04% 15.86% 16.97% 63
3Y 10.58% 10.59% 10.09% 46
5Y 5.53% 5.57% 5.23% 51
10Y 3.10% 3.00% 3.78% 71
15Y 7.16% 7.16% 7.36% 60
20Y -- -- 6.60% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.40% 0.10%
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 Jan. 15, 2020

Region Exposure

Americas 11.18%
North America 0.33%
Latin America 10.85%
Greater Europe 14.84%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 5.81%
Africa/Middle East 8.70%
Greater Asia 73.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.03%
Asia Emerging 49.95%
Market Classification
% Developed Markets 26.22%
% Emerging Markets 73.78%
As of Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.20%
Communication Services 12.50%
Consumer Cyclical 12.67%
Consumer Defensive 6.65%
Energy 7.35%
Financial Services 23.61%
Healthcare 2.99%
Industrials 5.34%
Real Estate 3.02%
Technology 16.11%
Utilities 2.56%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 50.42%
Large 34.81%
Medium 13.70%
Small 1.07%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 32.20%
Large Cap Blend 27.26%
Large Cap Growth 25.91%
Mid Cap Value 6.55%
Mid Cap Blend 4.29%
Mid Cap Growth 2.71%
Small Cap Value 0.42%
Small Cap Blend 0.31%
Small Cap Growth 0.34%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 5.98% 227.43 +1.56%
00700 Tencent Holdings Ltd 4.62% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.40% -- --
005930 Samsung Electronics Co Ltd 3.82% -- --
00939 China Construction Bank Corp Class H 1.31% -- --
NPN Naspers Ltd Class N 1.17% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.09% -- --
RELIANCE Reliance Industries Ltd 0.96% -- --
HDFC Housing Development Finance Corp Ltd 0.90% -- --
00941 China Mobile Ltd 0.82% -- --
As of Jan. 15, 2020
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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
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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 1.641B
3M 2.499B
6M -3.129B
YTD -2.907B
1Y -2.907B
3Y -2.584B
5Y -5.304B
10Y -9.572B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.150
Max Drawdown (All) 66.45%
Historical Sharpe Ratio (10Y) 0.2215
Historical Sortino (All) 0.6378
30-Day Rolling Volatility 12.61%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 17.38%

Fundamentals

Dividend Yield TTM (1-17-20) 2.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.376
Weighted Average Price to Book Ratio 1.674
Weighted Median ROE 16.61%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 12.89
Forecasted Price to Sales Ratio 1.221
Forecasted Price to Book Ratio 1.552
Number of Holdings 1251
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 6.51%
Forecasted Cash Flow Growth 6.28%
Forecasted Earnings Growth 8.16%
Forecasted Revenue Growth 6.70%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/7/2003
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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