iShares MSCI Emerging Markets ETF (EEM)
41.43
-0.47 -1.12%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
EEM Key Stats
| Expense Ratio | 0.72% |
| Share Class Assets Under Management | 32.33B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.69 |
| Discount or Premium to NAV | 0.50% |
| Turnover Ratio | 23.00 |
View All EEM News
EEM News
-
WireHeadlineTime (ET)
-
MT Newswires06/27 13:21
-
Yahoo06/27 12:47
-
Yahoo06/27 11:00
-
Yahoo06/27 10:38
-
Yahoo06/27 09:54
-
MT Newswires06/27 09:26
-
Yahoo06/27 07:36
-
Yahoo06/26 22:18
-
Yahoo06/26 18:00
-
Yahoo06/26 17:15
EEM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.85% | 1.21% | 66 |
| 3M | 5.74% | 5.48% | 52 |
| 6M | 22.80% | 20.27% | 43 |
| 1Y | 30.45% | 20.25% | 42 |
| 3Y | 0.97% | 0.76% | 54 |
| 5Y | 4.28% | 4.58% | 61 |
Returns for periods of 1 year and above are annualized.
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.62% | 0.04% |
| Stock | 99.19% | 99.19% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.09% | 0.09% | 0.00 |
| Other | 0.14% | 0.14% | 0.00 |
EEM Region Exposure
| Americas | 12.05% |
| North America | 0.06% |
| Latin America | 11.98% |
| Greater Europe | 14.57% |
| United Kingdom | 0.00 |
| Europe Developed | 0.74% |
| Europe Emerging | 6.04% |
| Africa/Middle East | 7.79% |
| Greater Asia | 73.38% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 28.04% |
| Asia Emerging | 45.34% |
| Market Classification | |
| % Developed Markets | 30.24% |
| % Emerging Markets | 69.76% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EEM Stock Sector Exposure
| Basic Materials | 7.23% |
| Communication Services | 5.44% |
| Consumer Cyclical | 11.97% |
| Consumer Defensive | 6.73% |
| Energy | 6.21% |
| Financial Services | 23.25% |
| Healthcare | 2.34% |
| Industrials | 5.11% |
| Real Estate | 2.69% |
| Technology | 26.38% |
| Utilities | 2.65% |
EEM Stock Market Capitalization
| Giant | 57.53% |
| Large | 34.26% |
| Medium | 7.95% |
| Small | 0.18% |
| Micro | 0.09% |
EEM Stock Style Exposure
| Large Cap Value | 34.99% |
| Large Cap Blend | 29.51% |
| Large Cap Growth | 26.82% |
| Mid Cap Value | 4.28% |
| Mid Cap Blend | 2.30% |
| Mid Cap Growth | 1.83% |
| Small Cap Value | 0.13% |
| Small Cap Blend | 0.14% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 23, 2017
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 4.37% | -- | -- |
| TCTZF | Tencent Holdings Ltd | 4.34% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.73% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.43% | 141.43 | -0.91% |
| NAPRF | Naspers Ltd Class N | 1.90% | -- | -- |
| CICHF | China Construction Bank Corp H | 1.40% | -- | -- |
| CHLKF | China Mobile Ltd | 1.40% | -- | -- |
| HNHAF | Hon Hai Precision Industry Co Ltd | 1.23% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 1.05% | -- | -- |
| BIDU | Baidu Inc ADR | 1.03% | 175.60 | -1.60% |
Advertisement
EEM Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EEM Net Fund Flows
| 1M | 204.54M |
| 3M | 1.023B |
| 6M | 932.25M |
| YTD | 989.75M |
| 1Y | 4.142B |
| 3Y | -4.409B |
| 5Y | -2.352B |
| 10Y | 11.65B |
EEM Risk Info
| Beta (5Y) | 1.081 |
| Max Drawdown (All) | 67.23% |
| Historical Sharpe (10Y) | 0.1715 |
| Historical Sortino (All) | 0.7518 |
| 30-Day Rolling Volatility | 13.11% |
| Daily Value at Risk (VaR) 1% (All) | 5.17% |
| Monthly Value at Risk (VaR) 1% (All) | 18.52% |
EEM Fundamentals
| Dividend Yield TTM (6-27-17) | 1.42% |
| SEC Yield (12-31-15) | 2.06% |
| Weighted Average PE Ratio | 14.90 |
| Weighted Average Price to Sales Ratio | 1.457 |
| Weighted Average Price to Book Ratio | 1.682 |
| Weighted Median ROE | 15.46% |
| Weighted Median ROA | 6.99% |
| Forecasted Dividend Yield | 2.78% |
| Forecasted PE Ratio | 12.13 |
| Forecasted Price to Sales Ratio | 1.427 |
| Forecasted Price to Book Ratio | 1.536 |
| Number of Holdings | 854 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.69% |
| Forecasted Book Value Growth | -3.55% |
| Forecasted Cash Flow Growth | 3.52% |
| Forecasted Earnings Growth | -43.67% |
| Forecasted Revenue Growth | -13.22% |
EEM Comparables
EditEEM Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/7/2003 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
