iShares MSCI Emerging Markets ETF (EEM)

39.78
Delayed Data
As of Jul 02
 +0.19 / +0.48%
Today’s Change
37.23
Today|||52-Week Range
45.85
+1.25%
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-2.19% 3 years+2.92%
3 months-1.33% 5 years+3.14%
1 year-6.74% Since inception+12.75%
Data through 07/03/2015

Quote Details

Previous close$39.59
Open day’s range39.75 – 40.02
Net asset value (NAV)39.97 (07/02/2015)
Daily volume34,085,776
Average volume (3 months)44,895,452
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+3.14%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.280.24
Net assets$31.9B$1.8B
Average market cap$22.9B$18.9B
Average P/E14.213.9
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
SCHE Schwab Emerging Markets Equity 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
-- 3.20%
-- 2.88%
-- 2.54%
-- 1.98%
-- 1.79%
-- 1.58%
-- 1.43%
-- 1.30%
-- 1.00%
-- 0.95%

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