iShares MSCI Emerging Markets ETF (EEM)
42.88
+0.48 +1.13%
NYSE Arca
Aug 21, 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
-
WireHeadlineTime (ET)
-
SA Breaking News08/21 15:19
-
MT Newswires08/21 13:14
-
MT Newswires08/21 09:19
-
MT Newswires08/20 13:58
-
MT Newswires08/20 09:12
-
MT Newswires08/16 13:30
-
MT Newswires08/16 09:26
-
SA Breaking News08/16 07:46
-
MT Newswires08/15 13:37
-
SA Breaking News08/15 09:42
EEM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.55% | -3.27% | -3.82% | 37 |
| 3M | -7.36% | -8.16% | -8.10% | 52 |
| 6M | -12.65% | -12.28% | -12.66% | 39 |
| YTD | -9.42% | -9.52% | -9.96% | 40 |
| 1Y | -0.78% | -0.77% | -1.87% | 40 |
| 3Y | 10.07% | 9.53% | 8.28% | 40 |
| 5Y | 3.99% | 3.92% | 3.43% | 46 |
| 10Y | 2.50% | 2.53% | 2.88% | 56 |
EEM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.47% | 0.64% | 0.17% |
| Stock | 99.47% | 99.47% | 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 | 11.32% |
| North America | 0.09% |
| Latin America | 11.22% |
| Greater Europe | 13.66% |
| United Kingdom | 0.25% |
| Europe Developed | 0.36% |
| Europe Emerging | 5.50% |
| Africa/Middle East | 7.56% |
| Greater Asia | 75.03% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 27.24% |
| Asia Emerging | 47.79% |
| Market Classification | |
| % Developed Markets | 29.51% |
| % Emerging Markets | 70.49% |
EEM Stock Sector Exposure
| Basic Materials | 7.91% |
| Communication Services | 4.45% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.84% |
| Energy | 7.38% |
| Financial Services | 23.28% |
| Healthcare | 2.86% |
| Industrials | 4.87% |
| Real Estate | 3.02% |
| Technology | 25.49% |
| Utilities | 2.49% |
EEM Stock Market Capitalization
| Giant | 55.50% |
| Large | 32.49% |
| Medium | 10.98% |
| Small | 1.00% |
| Micro | 0.03% |
EEM Stock Style Exposure
| Large Cap Value | 28.81% |
| Large Cap Blend | 33.89% |
| Large Cap Growth | 24.91% |
| Mid Cap Value | 5.45% |
| Mid Cap Blend | 3.54% |
| Mid Cap Growth | 2.34% |
| Small Cap Value | 0.34% |
| Small Cap Blend | 0.45% |
| Small Cap Growth | 0.27% |
View More Holdings
As of Aug. 20, 2018
EEM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.00% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.01% | 177.50 | +0.69% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.77% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 3.69% | -- | -- |
| NPN | Naspers Ltd Class N | 1.91% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.64% | -- | -- |
| BIDU | Baidu Inc ADR | 1.21% | 222.00 | -0.76% |
| 00941 | China Mobile Ltd | 1.15% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 0.99% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 0.98% | -- | -- |
Advertisement
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 | 2.30 yrs |
| Diane Hsiung | 10.59 yrs |
| Greg Savage | 10.59 yrs |
| Jennifer Hsui | 5.59 yrs |
EEM Net Fund Flows
| 1M | 0.00 |
| 3M | -8.013B |
| 6M | -8.494B |
| YTD | -5.402B |
| 1Y | -3.537B |
| 3Y | 2.100B |
| 5Y | -6.579B |
| 10Y | 3.969B |
EEM Risk Info
| Beta (5Y) | 1.143 |
| Max Drawdown (All) | 66.45% |
| Historical Sharpe (10Y) | 0.2335 |
| Historical Sortino (All) | 0.7752 |
| 30-Day Rolling Volatility | 18.41% |
| Daily Value at Risk (VaR) 1% (All) | 5.04% |
| Monthly Value at Risk (VaR) 1% (All) | 18.36% |
EEM Fundamentals
| Dividend Yield TTM (8-21-18) | 2.30% |
| SEC Yield (4-30-18) | 1.35% |
| Weighted Average PE Ratio | 13.62 |
| Weighted Average Price to Sales Ratio | 1.355 |
| Weighted Average Price to Book Ratio | 1.682 |
| Weighted Median ROE | 17.41% |
| Weighted Median ROA | 7.91% |
| Forecasted Dividend Yield | 2.98% |
| Forecasted PE Ratio | 11.10 |
| Forecasted Price to Sales Ratio | 1.232 |
| Forecasted Price to Book Ratio | 1.495 |
| Number of Holdings | 995 |
EEM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.59% |
| Forecasted Book Value Growth | 1.72% |
| Forecasted Cash Flow Growth | 1.60% |
| Forecasted Earnings Growth | 4.18% |
| Forecasted Revenue Growth | -0.83% |
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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
