iShares MSCI Emerging Markets ETF (EEM)
43.03
+0.47 +1.10%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
EEM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires09/20 13:30
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MT Newswires09/20 09:15
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MT Newswires09/19 13:30
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MT Newswires09/19 09:20
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MT Newswires09/18 13:35
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MT Newswires09/18 09:27
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MT Newswires09/17 13:34
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MT Newswires09/17 09:20
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MT Newswires09/14 13:34
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MT Newswires09/14 09:26
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.49% | 0.52% | 0.10% | 25 |
| 3M | -2.40% | -4.15% | -5.04% | 37 |
| 6M | -12.00% | -13.02% | -13.29% | 48 |
| YTD | -8.08% | -9.05% | -10.47% | 39 |
| 1Y | -3.65% | -5.07% | -6.69% | 36 |
| 3Y | 10.57% | 9.61% | 8.55% | 44 |
| 5Y | 2.46% | 2.26% | 1.69% | 50 |
| 10Y | 3.12% | 3.56% | 4.01% | 62 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.47% | 0.14% |
| Stock | 99.60% | 99.60% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
EEM Region Exposure
| Americas | 11.45% |
| North America | 0.21% |
| Latin America | 11.24% |
| Greater Europe | 13.79% |
| United Kingdom | 0.25% |
| Europe Developed | 0.37% |
| Europe Emerging | 5.76% |
| Africa/Middle East | 7.41% |
| Greater Asia | 74.76% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 27.95% |
| Asia Emerging | 46.81% |
| Market Classification | |
| % Developed Markets | 30.30% |
| % Emerging Markets | 69.70% |
EEM Stock Sector Exposure
| Basic Materials | 8.00% |
| Communication Services | 4.58% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 6.70% |
| Energy | 7.79% |
| Financial Services | 22.97% |
| Healthcare | 2.96% |
| Industrials | 5.01% |
| Real Estate | 3.07% |
| Technology | 25.46% |
| Utilities | 2.44% |
EEM Stock Market Capitalization
| Giant | 54.92% |
| Large | 33.28% |
| Medium | 10.45% |
| Small | 1.33% |
| Micro | 0.03% |
EEM Stock Style Exposure
| Large Cap Value | 29.03% |
| Large Cap Blend | 32.25% |
| Large Cap Growth | 26.53% |
| Mid Cap Value | 5.29% |
| Mid Cap Blend | 3.39% |
| Mid Cap Growth | 2.10% |
| Small Cap Value | 0.42% |
| Small Cap Blend | 0.69% |
| Small Cap Growth | 0.31% |
View More Holdings
As of Sept. 19, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.57% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4.03% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.87% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.68% | 165.88 | +2.00% |
| NPN | Naspers Ltd Class N | 1.85% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.59% | -- | -- |
| BIDU | Baidu Inc ADR | 1.23% | 230.62 | +1.86% |
| 00941 | China Mobile Ltd | 1.16% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.99% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 0.95% | -- | -- |
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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 | 2.30 yrs |
| Diane Hsiung | 10.59 yrs |
| Greg Savage | 10.59 yrs |
| Jennifer Hsui | 5.59 yrs |
EEM Net Fund Flows
| 1M | 355.55M |
| 3M | -4.947B |
| 6M | -7.657B |
| YTD | -5.047B |
| 1Y | -3.382B |
| 3Y | 3.846B |
| 5Y | -6.039B |
| 10Y | 4.812B |
EEM Risk Info
| Beta (5Y) | 1.146 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.2514 |
| Historical Sortino (All) | 0.7578 |
| 30-Day Rolling Volatility | 20.74% |
| Daily Value at Risk (VaR) 1% (All) | 5.03% |
| Monthly Value at Risk (VaR) 1% (All) | 18.28% |
EEM Fundamentals
| Dividend Yield TTM (9-20-18) | 2.29% |
| SEC Yield (4-30-18) | 1.35% |
| Weighted Average PE Ratio | 12.88 |
| Weighted Average Price to Sales Ratio | 1.338 |
| Weighted Average Price to Book Ratio | 1.618 |
| Weighted Median ROE | 18.03% |
| Weighted Median ROA | 8.36% |
| Forecasted Dividend Yield | 3.08% |
| Forecasted PE Ratio | 11.01 |
| Forecasted Price to Sales Ratio | 1.24 |
| Forecasted Price to Book Ratio | 1.487 |
| Number of Holdings | 1001 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.49% |
| Forecasted Book Value Growth | 1.70% |
| Forecasted Cash Flow Growth | 1.77% |
| Forecasted Earnings Growth | 5.27% |
| Forecasted Revenue Growth | -1.75% |
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 |
| 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 |
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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