iShares MSCI Emerging Markets ETF (EEM)

38.09
Delayed Data
As of Jul 07
 -0.58 / -1.50%
Today’s Change
37.23
Today|||52-Week Range
45.85
-3.05%
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-3.39% 3 years+1.72%
3 months-5.42% 5 years+2.14%
1 year-9.63% Since inception+12.47%
Data through 07/07/2015

Quote Details

Previous close$38.67
Open day’s range37.41 – 38.16
Net asset value (NAV)38.81 (07/06/2015)
Daily volume100,698,454
Average volume (3 months)46,159,471
Data as of 4:37pm ET, 07/07/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.14%+2.19%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.260.21
Net assets$29.6B$1.7B
Average market cap$21.6B$18.9B
Average P/E13.313.9
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
-- 3.09%
-- 2.76%
-- 2.54%
-- 1.94%
-- 1.90%
-- 1.53%
-- 1.45%
-- 1.28%
-- 1.03%
-- 0.87%

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