| 39.84 Data as of Jun 18 |  +0.165 / +0.42%Today’s Change | 36.88 Today|||52-Week Range 45.33 | -10.18% Year-to-Date |
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").
| The World's Largest Hedge Fund Prefers ETFs to Stocks Jun 18 / MotleyFool.com | Inflation Report Brings Relief to India ETFs Jun 14 / Benzinga |
| Your Playbook To Profit From Falling Currencies Jun 17 / Street Authority | Correlation With Emerging Markets Plunges Jun 14 / StockTwits |
| Greece Downgraded To bEmerging Market.b But Will It Ever Emerge? Jun 17 / StockTwits | Staggering Facts About Declining Emerging Markets ETFs Jun 13 / Benzinga |
| 1 month | -8.03% | 3 years | +2.06% | |
| 3 months | -7.30% | 5 years | -1.68% | |
| 1 year | +5.22% | Since inception | +14.88% |
| Previous close | $39.67 |
| Open day’s range | 39.47 – 39.87 |
| Net asset value (NAV) | 39.87 (06/17/2013) |
| Daily volume | 57,236,940 |
| Average volume (3 months) | 61,976,196 |
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | -1.68% | +1.53% |
| Expense Gross exp ratio | 0.69% | 0.61% |
| Risk 5 year sharpe ratio | 0.07 | 0.08 |
| Net assets | $42.6B | $2.7B |
| Average market cap | $18.8B | $19.3B |
| Average P/E | 11.6 | 12.5 |
| Dividend / Share | -- | 0.35% |
| SCHE Schwab Emerging Markets Equity ETF |
| PXH PowerShares FTSE RAFI Emerging Markets P... |
| VWO Vanguard FTSE Emerging Markets ETF |
| Financial service | 23.49% |
| Industrial materials | 18.91% |
| Energy | 14.95% |
| Consumer goods | 12.59% |
| Telecommunication | 8.76% |
| -- Samsung Electronics Co Ltd | 4.05% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.41% |
| -- China Mobile Ltd. | 1.71% |
| -- China Construction Bank Corp H Shares | 1.57% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.24% |
| -- OAO Gazprom | 1.11% |
| -- Tencent Holdings Ltd. | 1.09% |
| -- America Movil, S.A.B. de C.V. | 1.05% |
| -- Petroleo Brasileiro SA Petrobras | 1.05% |
| -- Itau Unibanco Holding S.A. | 1.02% |
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