iShares MSCI Emerging Markets ETF (EEM)

40.13
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.09 / -0.22%
Today’s Change
37.23
Today|||52-Week Range
45.85
+2.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The underlying index is composed of large- and mid-capitalization emerging market equities. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.

Performance

1 month-2.07% 3 years-0.50%
3 months+1.61% 5 years+0.85%
1 year+0.31% Since inception+12.93%
Data through 03/31/2015

Quote Details

Previous close$40.22
Open day’s range39.85 – 40.19
Net asset value (NAV)39.81 (03/30/2015)
Daily volume21,642,749
Average volume (3 months)53,301,592
Data as of 12:57pm ET, 03/31/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+0.85%+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.240.20
Net assets$32.3B$1.8B
Average market cap$20.2B$18.6B
Average P/E13.513.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
GMM SPDR® S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.49%
Industrial materials 18.91%
Energy 14.95%
Consumer goods 12.59%
Telecommunication 8.76%
Top 10 Holdings
Portfolio weighting
-- 3.43%
-- 2.96%
-- 2.27%
-- 2.09%
-- 1.51%
-- 1.47%
-- 1.35%
-- 1.15%
-- 0.91%
-- 0.89%

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