iShares MSCI Emerging Markets Index Fund (EEM)

40.51
Real-Time Quote
 -0.05 / -0.12%
Today’s Change
36.88
Today|||52-Week Range
45.33
-8.66%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). 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. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Performance

1 month-4.56% 3 years+4.66%
3 months-4.89% 5 years-1.82%
1 year+13.80% Since inception+15.30%
Data through 06/06/2013

Quote Details

Previous close$40.56
Open day’s range40.44 – 40.63
Net asset value (NAV)41.19 (06/05/2013)
Daily volume10,738,217
Average volume (3 months)58,145,054
Data as of 10:24am ET, 06/06/2013

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-1.82%+1.53%
Expense Gross exp ratio0.69%0.61%
Risk 5 year sharpe ratio0.070.08
Net assets$42.6B$2.7B
Average market cap$18.8B$19.7B
Average P/E11.612.9
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF
PXH PowerShares FTSE RAFI Emerging Markets P...
VWO Vanguard FTSE 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
-- Samsung Electronics Co Ltd4.05%
-- Taiwan Semiconductor Manufacturing Co Ltd2.41%
-- China Mobile Ltd.1.71%
-- China Construction Bank Corp H Shares1.57%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.24%
-- OAO Gazprom1.11%
-- Tencent Holdings Ltd.1.09%
-- America Movil, S.A.B. de C.V.1.05%
-- Petroleo Brasileiro SA Petrobras1.05%
-- Itau Unibanco Holding S.A.1.02%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.