iShares MSCI Emerging Markets ETF (EEM)

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49.43 +0.58  +1.19% NYSE Arca Feb 23, 09:18 Delayed 2m USD
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EEM Price Chart

EEM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.71% -2.98% -1.94% 43
3M 3.73% 4.08% 5.40% 47
6M 11.90% 12.36% 12.69% 35
YTD 3.67% 3.70% 3.71% 32
1Y 27.99% 28.24% 27.13% 33
3Y 8.51% 8.70% 8.28% 45
5Y 4.63% 4.53% 4.73% 57
10Y 2.39% 2.46% 2.80% 57
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.12% 0.04%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.15% 0.15% 0.00%
As of Feb. 21, 2018

EEM Region Exposure

Americas 12.57%
North America 0.08%
Latin America 12.49%
Greater Europe 15.01%
United Kingdom 0.00%
Europe Developed 0.40%
Europe Emerging 6.42%
Africa/Middle East 8.18%
Greater Asia 72.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.79%
Asia Emerging 46.63%
Market Classification
% Developed Markets 27.45%
% Emerging Markets 72.55%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.74%
Communication Services 4.67%
Consumer Cyclical 10.99%
Consumer Defensive 6.34%
Energy 6.73%
Financial Services 24.32%
Healthcare 2.61%
Industrials 4.56%
Real Estate 2.79%
Technology 26.87%
Utilities 2.37%
As of Feb. 21, 2018

EEM Stock Market Capitalization

Giant 58.56%
Large 32.42%
Medium 8.87%
Small 0.11%
Micro 0.03%
As of Feb. 21, 2018

EEM Stock Style Exposure

Large Cap Value 32.77%
Large Cap Blend 30.42%
Large Cap Growth 27.21%
Mid Cap Value 4.73%
Mid Cap Blend 2.91%
Mid Cap Growth 1.81%
Small Cap Value 0.10%
Small Cap Blend 0.03%
Small Cap Growth 0.02%
As of Feb. 21, 2018
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.88% -- --
BABA Alibaba Group Holding Ltd ADR 3.83% 190.27 +0.81%
005930 Samsung Electronics Co Ltd 3.77% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.60% -- --
NPN Naspers Ltd Class N 2.23% -- --
00939 China Construction Bank Corp H 1.62% -- --
BIDU Baidu Inc ADR 1.19% 251.13 +0.71%
01398 Industrial And Commercial Bank Of China Ltd H 1.18% -- --
00941 China Mobile Ltd 1.04% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.02% -- --
As of Feb. 21, 2018
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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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.09 yrs

EEM Net Fund Flows

1M 3.092B
3M 3.925B
6M 4.957B
YTD 3.092B
1Y 7.369B
3Y 5.589B
5Y -9.461B
10Y 12.32B
As of Jan. 31, 2018

EEM Risk Info

Beta (5Y) 1.126
Max Drawdown (All) 66.45%
Historical Sharpe (10Y) 0.2357
Historical Sortino (All) 0.8386
30-Day Rolling Volatility 26.97%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 18.44%

EEM Fundamentals

Dividend Yield TTM (2-23-18) 1.80%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.576
Weighted Average Price to Book Ratio 1.873
Weighted Median ROE 17.22%
Weighted Median ROA 7.77%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 12.72
Forecasted Price to Sales Ratio 1.406
Forecasted Price to Book Ratio 1.647
Number of Holdings 862
As of Feb. 21, 2018

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.45%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth -0.33%
Forecasted Earnings Growth 1.91%
Forecasted Revenue Growth 0.09%
As of Feb. 21, 2018

EEM Comparables

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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
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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