iShares MSCI Emerging Markets ETF (EEM)

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46.82 +0.23  +0.49% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

EEM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.93% 0.93% 0.46% 39
3M 8.13% 7.00% 6.41% 45
6M 14.81% 13.85% 12.26% 40
YTD 34.36% 33.55% 30.72% 39
1Y 36.92% 36.28% 32.62% 36
3Y 6.66% 6.67% 5.65% 42
5Y 4.99% 5.07% 5.26% 60
10Y 0.94% 1.12% 1.35% 55
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.16% 0.06%
Stock 99.68% 99.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 0.14% 0.14% 0.00
As of Nov. 16, 2017

EEM Region Exposure

Americas 11.78%
North America 0.07%
Latin America 11.70%
Greater Europe 13.95%
United Kingdom 0.00
Europe Developed 0.52%
Europe Emerging 6.10%
Africa/Middle East 7.32%
Greater Asia 74.28%
Japan 0.00
Australasia 0.00
Asia Developed 27.82%
Asia Emerging 46.45%
Market Classification
% Developed Markets 29.62%
% Emerging Markets 70.38%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.29%
Communication Services 4.91%
Consumer Cyclical 11.86%
Consumer Defensive 6.34%
Energy 6.38%
Financial Services 22.77%
Healthcare 2.35%
Industrials 4.77%
Real Estate 2.77%
Technology 28.07%
Utilities 2.50%
As of Nov. 15, 2017

EEM Stock Market Capitalization

Giant 60.25%
Large 31.31%
Medium 8.11%
Small 0.27%
Micro 0.07%
As of Nov. 15, 2017

EEM Stock Style Exposure

Large Cap Value 29.49%
Large Cap Blend 34.75%
Large Cap Growth 26.66%
Mid Cap Value 4.48%
Mid Cap Blend 2.95%
Mid Cap Growth 1.32%
Small Cap Value 0.24%
Small Cap Blend 0.08%
Small Cap Growth 0.03%
As of Nov. 16, 2017
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 5.46% -- --
SSNLF Samsung Electronics Co Ltd 4.75% -- --
BABA Alibaba Group Holding Ltd ADR 4.04% 185.13 -0.16%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.72% -- --
NAPRF Naspers Ltd Class N 2.20% -- --
CICHF China Construction Bank Corp H 1.38% -- --
BIDU Baidu Inc ADR 1.26% 239.27 -0.02%
CHLKF China Mobile Ltd 1.17% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 1.10% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.03% -- --
As of Nov. 16, 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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EEM Net Fund Flows

1M 770.28M
3M 1.032B
6M 2.626B
YTD 3.411B
1Y -143.15M
3Y -1.476B
5Y -2.353B
10Y 8.306B
As of Oct. 31, 2017

EEM Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 66.87%
Historical Sharpe (10Y) 0.1063
Historical Sortino (All) 0.7812
30-Day Rolling Volatility 11.76%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 18.45%

EEM Fundamentals

Dividend Yield TTM (11-17-17) 1.26%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 15.11
Weighted Average Price to Sales Ratio 1.617
Weighted Average Price to Book Ratio 1.802
Weighted Median ROE 16.89%
Weighted Median ROA 7.49%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 13.39
Forecasted Price to Sales Ratio 1.352
Forecasted Price to Book Ratio 1.689
Number of Holdings 852
As of Nov. 16, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth -3.65%
Forecasted Cash Flow Growth 4.21%
Forecasted Earnings Growth 2.06%
Forecasted Revenue Growth -11.44%
As of Nov. 16, 2017

EEM Comparables

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EEM Attributes

Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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
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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