iShares MSCI Emerging Markets ETF (EEM)

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39.83 -0.57  -1.41% NYSE Arca Dec 14, 20:00 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 -0.25% 0.38% 1.52% 29
3M -5.08% -5.36% -3.59% 39
6M -12.06% -12.61% -12.88% 43
YTD -14.91% -14.65% -14.66% 39
1Y -11.65% -11.65% -11.67% 34
3Y 9.71% 9.93% 8.54% 28
5Y 1.44% 1.41% 1.15% 45
10Y 6.93% 7.12% 8.07% 68
15Y 7.58% 7.64% 7.73% 50
20Y -- -- 8.55% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.37% 0.17%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 13, 2018

EEM Region Exposure

Americas 12.15%
North America 0.16%
Latin America 12.00%
Greater Europe 14.40%
United Kingdom 0.26%
Europe Developed 0.28%
Europe Emerging 6.11%
Africa/Middle East 7.76%
Greater Asia 73.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.82%
Asia Emerging 47.62%
Market Classification
% Developed Markets 28.30%
% Emerging Markets 71.70%
As of Dec. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.79%
Communication Services 4.68%
Consumer Cyclical 11.18%
Consumer Defensive 6.65%
Energy 7.88%
Financial Services 24.44%
Healthcare 2.70%
Industrials 5.08%
Real Estate 3.21%
Technology 23.82%
Utilities 2.57%
As of Dec. 13, 2018

EEM Stock Market Capitalization

Giant 55.90%
Large 32.67%
Medium 10.64%
Small 0.80%
Micro 0.00%
As of Dec. 13, 2018

EEM Stock Style Exposure

Large Cap Value 33.40%
Large Cap Blend 23.83%
Large Cap Growth 31.25%
Mid Cap Value 4.67%
Mid Cap Blend 3.80%
Mid Cap Growth 2.22%
Small Cap Value 0.23%
Small Cap Blend 0.38%
Small Cap Growth 0.21%
As of Dec. 13, 2018
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.74% -- --
BABA Alibaba Group Holding Ltd ADR 4.00% 149.00 -1.64%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.67% -- --
005930 Samsung Electronics Co Ltd 3.48% -- --
NPN Naspers Ltd Class N 1.78% -- --
00939 China Construction Bank Corp H 1.64% -- --
00941 China Mobile Ltd 1.24% -- --
BIDU Baidu Inc ADR 1.02% 177.54 -1.31%
02318 Ping An Insurance (Group) Co. of China Ltd H 1.01% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.00% -- --
As of Dec. 13, 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 2.55 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 5.84 yrs

EEM Net Fund Flows

1M 439.74M
3M 411.53M
6M -4.536B
YTD -4.635B
1Y -3.802B
3Y 3.197B
5Y -9.825B
10Y 500.53M
As of Nov. 30, 2018

EEM Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 66.45%
Historical Sharpe (10Y) 0.5035
Historical Sortino (All) 0.7319
30-Day Rolling Volatility 25.45%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 18.03%

EEM Fundamentals

Dividend Yield TTM (12-14-18) 2.48%
30-Day SEC Yield (4-30-18) 1.35%
7-Day SEC Yield --
Weighted Average PE Ratio 11.71
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 1.535
Weighted Median ROE 17.78%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 10.55
Forecasted Price to Sales Ratio 1.169
Forecasted Price to Book Ratio 1.425
Number of Holdings 980
As of Dec. 13, 2018

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.08%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 17.50%
Forecasted Revenue Growth 4.02%
As of Dec. 13, 2018

EEM Comparables

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EEM Attributes

Key Dates
Inception Date 4/7/2003
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 5/15/2018
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

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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