iShares MSCI Emerging Markets (EEM)

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37.63 -0.49  -1.29% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Expense Ratio 0.69%
Share Class Assets Under Management 31.74B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.76
Discount or Premium to NAV -0.34%
Turnover Ratio 10.00

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.25% 0.04%
Stock 99.57% 99.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.13% 0.13% 0.00
Other 0.09% 0.09% 0.00
As of Sept. 21, 2016

EEM Net Fund Flows

1M 2.196B
3M 6.673B
6M 8.432B
YTD 6.729B
1Y 8.169B
3Y -1.716B
5Y 3.683B
10Y 15.65B
As of Aug. 31, 2016

EEM Net Share Class Flows

1M 2.196B
3M 6.673B
6M 8.432B
YTD 6.729B
1Y 8.169B
3Y -1.716B
5Y 3.683B
10Y 15.65B
As of Aug. 31, 2016

EEM Region Exposure

Americas 12.91%
North America 0.05%
Latin America 12.85%
Greater Europe 15.42%
United Kingdom 0.00
Europe Developed 0.38%
Europe Emerging 6.27%
Africa/Middle East 8.77%
Greater Asia 71.68%
Japan 0.00
Australasia 0.00
Asia Developed 26.72%
Asia Emerging 44.96%
Market Classification
% Developed Markets 28.85%
% Emerging Markets 71.15%
As of Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.10%
Communication Services 6.14%
Consumer Cyclical 11.61%
Consumer Defensive 7.57%
Energy 6.50%
Financial Services 23.78%
Healthcare 2.62%
Industrials 4.89%
Real Estate 2.89%
Technology 23.81%
Utilities 3.07%
As of Sept. 21, 2016

EEM Stock Market Capitalization

Giant 60.30%
Large 30.32%
Medium 9.18%
Small 0.20%
Micro 0.00%
As of Sept. 21, 2016

EEM Stock Style Exposure

Large Cap Value 35.32%
Large Cap Blend 29.67%
Large Cap Growth 25.07%
Mid Cap Value 4.62%
Mid Cap Blend 2.96%
Mid Cap Growth 2.15%
Small Cap Value 0.10%
Small Cap Blend 0.11%
Small Cap Growth 0.00
As of Sept. 21, 2016
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 3.75% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.51% -- --
SSNLF Samsung Electronics Co Ltd 3.46% -- --
BABA Alibaba Group Holding Ltd ADR 2.90% 107.71 -1.51%
CHLKF China Mobile Ltd 1.85% -- --
NAPRF Naspers Ltd Class N 1.79% -- --
CICHF China Construction Bank Corp H 1.58% -- --
BIDU Baidu Inc ADR 1.30% 191.72 -1.91%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.17% -- --
HNHAF Hon Hai Precision Industry Co Ltd 0.96% -- --
As of Sept. 21, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EEM Risk Info

Beta 1.277
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.2285
Historical Sortino (All) 0.7269
30-Day Rolling Volatility 20.40%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 18.78%

EEM Fundamentals

Dividend Yield TTM (9-23-16) 2.04%
Weighted Average PE Ratio 13.63
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 1.556
Weighted Median ROE 15.58%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 12.67
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.368
Number of Holdings 844
As of Sept. 21, 2016

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth -23.59%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth -64.73%
Forecasted Revenue Growth -12.22%
As of Sept. 21, 2016

EEM Performance

  Returns Total Returns
1M 1.84% 1.84%
3M 8.26% 8.26%
6M 12.53% 13.41%
1Y 15.39% 18.10%
3Y -10.88% -5.26%
5Y 4.88% 16.12%
As of Sept. 23, 2016

EEM Comparables

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EEM Attributes

Key Dates
Inception Date 4/7/2003
Last Annual Report Date 8/31/2015
Last Prospectus Date 8/3/2016
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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