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iShares MSCI Emerging Markets ETF (EEM)

32.64
Delayed Data
As of Jun 24
 -2.12 / -6.10%
Today’s Change
27.61
Today|||52-Week Range
41.07
+1.40%
Year-to-Date
EEM Regular Dividend: EEM began trading ex-dividend on 06/22/16. A $0.266 dividend will be paid to shareholders of record as of 06/24/16.

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets 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 index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

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Performance

1 month+2.63% 3 years-1.24%
3 months-0.40% 5 years-4.47%
1 year-17.30% Since inception+10.31%
Data through 06/25/2016

Quote Details

Previous close$34.76
Open day’s range32.57 – 33.46
Net asset value (NAV)32.91 (06/24/2016)
Daily volume158,565,994
Average volume (3 months)66,965,485
Data as of 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-4.47%-5.57%
Expense Gross exp ratio0.69%0.58%
Risk 5 year sharpe ratio-0.20-0.22
Net assets$21.7B$1.2B
Average market cap$19.1B$17.9B
Average P/E12.213.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

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
-- 3.41%
-- 3.37%
-- 3.29%
-- 2.00%
-- 1.67%
-- 1.55%
BABA Alibaba Group Holding Ltd1.16%
-- 1.11%
-- 1.01%
-- 0.97%

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