iShares MSCI Emerging Markets (EEM)

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36.73 +0.05  +0.14% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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EEM Price Chart

EEM Key Stats

Expense Ratio 0.72%
Share Class Assets Under Management 27.05B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.57
Discount or Premium to NAV 0.30%
Turnover Ratio 23.00

EEM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.12% 2.03% 30 -- 39
3M 0.76% -0.47% 30 -- 53
6M 5.22% 3.26% 30 -- 38
1Y 10.87% 22.39% 37 -- 48
3Y -3.71% -1.24% 55 -- 49
5Y 0.48% 1.65% 67 -- 44
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

EEM Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.16% 0.05%
Stock 99.60% 99.60% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.18% 0.18% 0.00
Other 0.10% 0.10% 0.00
As of Jan. 12, 2017

EEM Region Exposure

Americas 13.38%
North America 0.07%
Latin America 13.31%
Greater Europe 16.19%
United Kingdom 0.00
Europe Developed 0.80%
Europe Emerging 6.92%
Africa/Middle East 8.47%
Greater Asia 70.43%
Japan 0.00
Australasia 0.00
Asia Developed 26.93%
Asia Emerging 43.50%
Market Classification
% Developed Markets 29.55%
% Emerging Markets 70.45%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEM Stock Sector Exposure

Basic Materials 7.98%
Communication Services 5.83%
Consumer Cyclical 11.22%
Consumer Defensive 6.77%
Energy 7.55%
Financial Services 24.08%
Healthcare 2.42%
Industrials 4.77%
Real Estate 2.67%
Technology 23.81%
Utilities 2.92%
As of Jan. 12, 2017

EEM Stock Market Capitalization

Giant 60.70%
Large 30.26%
Medium 8.80%
Small 0.25%
Micro 0.00
As of Jan. 12, 2017

EEM Stock Style Exposure

Large Cap Value 37.69%
Large Cap Blend 25.32%
Large Cap Growth 27.63%
Mid Cap Value 4.28%
Mid Cap Blend 3.00%
Mid Cap Growth 1.82%
Small Cap Value 0.10%
Small Cap Blend 0.08%
Small Cap Growth 0.08%
As of Jan. 12, 2017
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EEM Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 3.96% -- --
TCTZF Tencent Holdings Ltd 3.55% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.49% -- --
BABA Alibaba Group Holding Ltd ADR 2.62% 96.12 -0.16%
NAPRF Naspers Ltd Class N 1.70% -- --
CHLKF China Mobile Ltd 1.64% -- --
CICHF China Construction Bank Corp H 1.56% -- --
BIDU Baidu Inc ADR 1.17% 176.91 +0.24%
IDCBF Industrial And Commercial Bank Of China Ltd H 1.11% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.00% -- --
As of Jan. 12, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EEM Net Fund Flows

1M -57.50M
3M -3.555B
6M 2.707B
YTD 3.208B
1Y 3.208B
3Y -8.061B
5Y -2.856B
10Y 10.66B
As of Dec. 31, 2016

EEM Risk Info

Beta (5Y) 1.024
Max Drawdown (All) 67.23%
Historical Sharpe (10Y) 0.147
Historical Sortino (All) 0.7019
30-Day Rolling Volatility 15.48%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 18.60%

EEM Fundamentals

Dividend Yield TTM (1-17-17) 1.80%
SEC Yield (12-31-15) 2.06%
Weighted Average PE Ratio 14.12
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 1.513
Weighted Median ROE 14.90%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 11.57
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.377
Number of Holdings 845
As of Jan. 12, 2017

EEM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth -22.79%
Forecasted Cash Flow Growth 6.92%
Forecasted Earnings Growth -61.63%
Forecasted Revenue Growth -11.65%
As of Jan. 12, 2017

EEM Comparables

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EEM 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.

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