Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
33.78 -0.44 / -1.29%
As of 4:42pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.90 +0.12 / +0.36%
 
Volume: 2.3M

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-8.77% 3 years-3.74%
3 months-19.58% 5 years-1.70%
1 year-24.50% Since inception+10.99%
Data through 08/28/2015

Quote Details

Previous close$34.22
Open day’s range33.59 – 34.01
Net asset value (NAV)33.51 (08/27/2015)
Daily volume68,659,175
Average volume (3 months)59,164,024
Data as of 4:42pm ET, 08/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-1.70%+2.19%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio0.080.04
Net assets$24.6B$1.5B
Average market cap$20.0B$17.6B
Average P/E12.512.9
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- 2.97%
-- 2.89%
-- 2.55%
-- 2.13%
-- 1.82%
-- 1.48%
-- 1.35%
-- 1.15%
-- 1.01%
-- 0.85%

Partner Offers