iShares MSCI Emerging Markets ETF (EEM)
42.95
-0.06 -0.14%
NYSE Arca
Jul 16, 16:58
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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MT Newswires07/16 13:42
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MT Newswires07/16 08:27
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MT Newswires07/15 13:09
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MT Newswires07/12 13:14
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MT Newswires07/12 08:31
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MT Newswires07/11 13:28
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MT Newswires07/11 08:10
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MT Newswires07/10 13:31
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MT Newswires07/10 07:34
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MT Newswires07/09 13:14
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.44% | 4.80% | 3.58% | 73 |
| 3M | -1.80% | -1.61% | -0.52% | 85 |
| 6M | 6.56% | 6.49% | 8.61% | 74 |
| YTD | 10.95% | 10.84% | 12.56% | 73 |
| 1Y | 0.30% | 0.31% | 0.97% | 57 |
| 3Y | 8.57% | 8.72% | 8.29% | 43 |
| 5Y | 1.56% | 1.63% | 1.64% | 52 |
| 10Y | 4.65% | 4.80% | 6.19% | 73 |
| 15Y | 8.21% | 8.20% | 8.31% | 63 |
| 20Y | -- | -- | 7.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.88% | 0.12% |
| Stock | 99.24% | 99.24% | 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% |
Region Exposure
| Americas | 12.95% |
| North America | 0.30% |
| Latin America | 12.66% |
| Greater Europe | 15.63% |
| United Kingdom | 0.08% |
| Europe Developed | 0.98% |
| Europe Emerging | 5.50% |
| Africa/Middle East | 9.08% |
| Greater Asia | 71.42% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 23.87% |
| Asia Emerging | 47.54% |
| Market Classification | |
| % Developed Markets | 26.95% |
| % Emerging Markets | 73.05% |
Stock Sector Exposure
| Basic Materials | 7.69% |
| Communication Services | 4.73% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 7.00% |
| Energy | 7.79% |
| Financial Services | 25.12% |
| Healthcare | 2.46% |
| Industrials | 4.94% |
| Real Estate | 3.21% |
| Technology | 23.10% |
| Utilities | 2.62% |
Stock Market Capitalization
| Giant | 54.57% |
| Large | 32.28% |
| Medium | 12.42% |
| Small | 0.70% |
| Micro | 0.03% |
Stock Style Exposure
| Large Cap Value | 26.32% |
| Large Cap Blend | 33.72% |
| Large Cap Growth | 26.74% |
| Mid Cap Value | 5.85% |
| Mid Cap Blend | 4.02% |
| Mid Cap Growth | 2.61% |
| Small Cap Value | 0.34% |
| Small Cap Blend | 0.26% |
| Small Cap Growth | 0.13% |
View More Holdings
As of July 11, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.68% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.26% | 173.93 | +0.25% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.56% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.37% | -- | -- |
| NPN | Naspers Ltd Class N | 1.96% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 1.36% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.19% | -- | -- |
| 00941 | China Mobile Ltd | 0.99% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 0.97% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 0.96% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.13 yrs |
| Amy Whitelaw | 0.42 yrs |
| Diane Hsiung | 11.42 yrs |
| Greg Savage | 11.42 yrs |
| Jennifer Hsui | 6.42 yrs |
| Rachel Aguirre | 0.42 yrs |
Net Fund Flows
| 1M | -239.62M |
| 3M | -2.267B |
| 6M | 221.90M |
| YTD | 221.90M |
| 1Y | 1.702B |
| 3Y | 3.251B |
| 5Y | -6.007B |
| 10Y | -3.800B |
Risk Info
| Beta (5Y) | 1.139 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe Ratio (10Y) | 0.3419 |
| Historical Sortino (All) | 0.6209 |
| 30-Day Rolling Volatility | 13.29% |
| Daily Value at Risk (VaR) 1% (All) | 4.98% |
| Monthly Value at Risk (VaR) 1% (All) | 17.51% |
Fundamentals
| Dividend Yield TTM (7-16-19) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.90 |
| Weighted Average Price to Sales Ratio | 1.268 |
| Weighted Average Price to Book Ratio | 1.585 |
| Weighted Median ROE | 16.27% |
| Weighted Median ROA | 7.20% |
| Forecasted Dividend Yield | 3.50% |
| Forecasted PE Ratio | 12.28 |
| Forecasted Price to Sales Ratio | 1.146 |
| Forecasted Price to Book Ratio | 1.451 |
| Number of Holdings | 1068 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.21% |
| Forecasted Book Value Growth | 6.88% |
| Forecasted Cash Flow Growth | 10.73% |
| Forecasted Earnings Growth | 11.89% |
| Forecasted Revenue Growth | 6.51% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| 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 |
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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