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iShares MSCI Emerging Markets ETF (EEM)

BATS BZX Real-Time Price
As of 12:24pm ET
 -0.08 / -0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+1.12% 3 years-5.47%
3 months-16.76% 5 years-4.05%
1 year-17.51% Since inception+10.84%
Data through 10/03/2015

Quote Details

Previous close$34.57
Open day’s range34.36 – 34.59
Net asset value (NAV)33.27 (10/02/2015)
Daily volume23,079,148
Average volume (3 months)61,206,373
Data as of 12:24pm ET, 10/06/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-4.05%-5.00%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio-0.15-0.18
Net assets$21.3B$1.3B
Average market cap$17.6B$16.1B
Average P/E11.212.0
Dividend / Share--0.34%


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


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
-- 3.19%
-- 2.93%
-- 2.60%
-- 2.19%
-- 1.68%
-- 1.51%
-- 1.27%
-- 1.09%
-- 1.03%
-- 0.99%

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