iShares MSCI Emerging Markets ETF (EEM)
46.30
+0.23 +0.50%
NYSE Arca
May 21, 16:59
Delayed 2m
USD
EEM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EEM News
EEM News
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WireHeadlineTime (ET)
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MT Newswires05/21 13:38
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SA Breaking News05/21 10:40
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MT Newswires05/21 09:15
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MT Newswires05/18 13:46
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MT Newswires05/18 09:18
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MT Newswires05/17 13:36
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MT Newswires05/17 09:20
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MT Newswires05/16 13:33
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MT Newswires05/16 09:16
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SA Breaking News05/15 16:42
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.30% | -3.19% | -3.84% | 36 |
| 3M | -7.00% | -4.92% | -5.58% | 34 |
| 6M | -0.10% | 0.63% | 0.65% | 53 |
| YTD | -2.23% | -1.49% | -2.06% | 41 |
| 1Y | 16.63% | 16.92% | 15.06% | 39 |
| 3Y | 4.69% | 4.80% | 4.67% | 54 |
| 5Y | 3.34% | 3.52% | 3.00% | 49 |
| 10Y | 0.85% | 0.97% | 1.46% | 62 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.28% | 0.11% |
| Stock | 99.71% | 99.71% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.11% | 0.11% | 0.00% |
EEM Region Exposure
| Americas | 11.47% |
| North America | 0.08% |
| Latin America | 11.38% |
| Greater Europe | 14.08% |
| United Kingdom | 0.00% |
| Europe Developed | 0.36% |
| Europe Emerging | 5.96% |
| Africa/Middle East | 7.75% |
| Greater Asia | 74.46% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 27.26% |
| Asia Emerging | 47.20% |
| Market Classification | |
| % Developed Markets | 28.86% |
| % Emerging Markets | 71.14% |
EEM Stock Sector Exposure
| Basic Materials | 7.74% |
| Communication Services | 4.49% |
| Consumer Cyclical | 11.16% |
| Consumer Defensive | 6.48% |
| Energy | 7.43% |
| Financial Services | 23.19% |
| Healthcare | 2.68% |
| Industrials | 4.67% |
| Real Estate | 2.88% |
| Technology | 26.89% |
| Utilities | 2.40% |
EEM Stock Market Capitalization
| Giant | 59.28% |
| Large | 29.80% |
| Medium | 10.20% |
| Small | 0.68% |
| Micro | 0.04% |
EEM Stock Style Exposure
| Large Cap Value | 29.38% |
| Large Cap Blend | 30.39% |
| Large Cap Growth | 28.46% |
| Mid Cap Value | 5.47% |
| Mid Cap Blend | 3.40% |
| Mid Cap Growth | 2.12% |
| Small Cap Value | 0.40% |
| Small Cap Blend | 0.27% |
| Small Cap Growth | 0.09% |
View More Holdings
As of May 17, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.53% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.19% | 197.95 | +1.51% |
| 005930 | Samsung Electronics Co Ltd | 4.10% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.46% | -- | -- |
| NPN | Naspers Ltd Class N | 2.07% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.62% | -- | -- |
| BIDU | Baidu Inc ADR | 1.43% | 240.97 | -4.76% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.18% | -- | -- |
| 00941 | China Mobile Ltd | 1.06% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.97% | -- | -- |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EEM Net Fund Flows
| 1M | 0.00 |
| 3M | -481.34M |
| 6M | 3.444B |
| YTD | 2.610B |
| 1Y | 6.070B |
| 3Y | 5.868B |
| 5Y | -4.080B |
| 10Y | 10.69B |
EEM Risk Info
| Beta (5Y) | 1.123 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.1712 |
| Historical Sortino (All) | 0.7959 |
| 30-Day Rolling Volatility | 15.49% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.42% |
EEM Fundamentals
| Dividend Yield TTM (5-21-18) | 1.92% |
| SEC Yield (4-30-18) | 1.35% |
| Weighted Average PE Ratio | 14.31 |
| Weighted Average Price to Sales Ratio | 1.430 |
| Weighted Average Price to Book Ratio | 1.746 |
| Weighted Median ROE | 17.11% |
| Weighted Median ROA | 7.66% |
| Forecasted Dividend Yield | 2.79% |
| Forecasted PE Ratio | 12.61 |
| Forecasted Price to Sales Ratio | 1.296 |
| Forecasted Price to Book Ratio | 1.574 |
| Number of Holdings | 883 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 30.04% |
| Forecasted Book Value Growth | 9.21% |
| Forecasted Cash Flow Growth | 8.30% |
| Forecasted Earnings Growth | -7.79% |
| Forecasted Revenue Growth | 2.80% |
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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