iShares MSCI Emerging Markets ETF (EEM)
43.28
-0.60 -1.37%
NYSE Arca
Jul 19, 16:59
Delayed 2m
USD
EEM 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
EEM News
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WireHeadlineTime (ET)
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SA Breaking News07/19 14:25
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MT Newswires07/19 13:51
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MT Newswires07/19 09:26
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MT Newswires07/18 13:51
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MT Newswires07/18 09:19
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MT Newswires07/17 13:38
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SA Breaking News07/17 10:51
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MT Newswires07/17 09:26
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MT Newswires07/16 13:39
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MT Newswires07/16 09:09
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.14% | -2.66% | -2.92% | 58 |
| 3M | -8.25% | -8.21% | -7.34% | 43 |
| 6M | -11.71% | -11.84% | -10.84% | 54 |
| YTD | -6.26% | -6.59% | -6.31% | 51 |
| 1Y | 3.44% | 3.22% | 3.15% | 49 |
| 3Y | 6.36% | 6.20% | 5.57% | 47 |
| 5Y | 4.23% | 4.08% | 3.71% | 51 |
| 10Y | 2.10% | 2.13% | 2.65% | 61 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.82% | 0.95% | 0.13% |
| Stock | 99.12% | 99.12% | 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% |
EEM Region Exposure
| Americas | 11.39% |
| North America | 0.12% |
| Latin America | 11.27% |
| Greater Europe | 14.28% |
| United Kingdom | 0.18% |
| Europe Developed | 0.34% |
| Europe Emerging | 5.80% |
| Africa/Middle East | 7.96% |
| Greater Asia | 74.33% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 26.50% |
| Asia Emerging | 47.83% |
| Market Classification | |
| % Developed Markets | 28.65% |
| % Emerging Markets | 71.35% |
EEM Stock Sector Exposure
| Basic Materials | 7.56% |
| Communication Services | 4.37% |
| Consumer Cyclical | 11.29% |
| Consumer Defensive | 6.85% |
| Energy | 7.05% |
| Financial Services | 22.84% |
| Healthcare | 2.98% |
| Industrials | 4.74% |
| Real Estate | 2.98% |
| Technology | 26.83% |
| Utilities | 2.49% |
EEM Stock Market Capitalization
| Giant | 57.55% |
| Large | 31.07% |
| Medium | 10.34% |
| Small | 1.01% |
| Micro | 0.03% |
EEM Stock Style Exposure
| Large Cap Value | 28.78% |
| Large Cap Blend | 34.01% |
| Large Cap Growth | 25.30% |
| Mid Cap Value | 5.62% |
| Mid Cap Blend | 3.18% |
| Mid Cap Growth | 2.01% |
| Small Cap Value | 0.38% |
| Small Cap Blend | 0.44% |
| Small Cap Growth | 0.27% |
View More Holdings
As of July 17, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.16% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.21% | 187.45 | -1.75% |
| 005930 | Samsung Electronics Co Ltd | 3.71% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.38% | -- | -- |
| NPN | Naspers Ltd Class N | 2.11% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.57% | -- | -- |
| BIDU | Baidu Inc ADR | 1.41% | 262.03 | -2.74% |
| 00941 | China Mobile Ltd | 1.01% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 0.92% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 0.88% | -- | -- |
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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 Net Fund Flows
| 1M | -5.303B |
| 3M | -8.013B |
| 6M | -5.402B |
| YTD | -5.402B |
| 1Y | -2.799B |
| 3Y | -851.75M |
| 5Y | -5.931B |
| 10Y | 6.375B |
EEM Risk Info
| Beta (5Y) | 1.120 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.1852 |
| Historical Sortino (All) | 0.7625 |
| 30-Day Rolling Volatility | 16.87% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.38% |
EEM Fundamentals
| Dividend Yield TTM (7-19-18) | 2.28% |
| SEC Yield (4-30-18) | 1.35% |
| Weighted Average PE Ratio | 13.44 |
| Weighted Average Price to Sales Ratio | 1.351 |
| Weighted Average Price to Book Ratio | 1.653 |
| Weighted Median ROE | 17.67% |
| Weighted Median ROA | 8.01% |
| Forecasted Dividend Yield | 3.06% |
| Forecasted PE Ratio | 10.71 |
| Forecasted Price to Sales Ratio | 1.231 |
| Forecasted Price to Book Ratio | 1.479 |
| Number of Holdings | 998 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.82% |
| Forecasted Book Value Growth | 1.63% |
| Forecasted Cash Flow Growth | -10.96% |
| Forecasted Earnings Growth | 4.00% |
| Forecasted Revenue Growth | -4.59% |
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 |
| 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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