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iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
34.57 +0.73 / +2.16%
As of 4:19pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.56 -0.01 / -0.03%
Volume: 4.4M

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$33.84
Open day’s range34.17 – 34.59
Net asset value (NAV)33.27 (10/02/2015)
Daily volume77,868,979
Average volume (3 months)60,972,364
Data as of 4:19pm ET, 10/05/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-4.05%+2.19%
Expense Gross exp ratio0.68%0.60%
Risk 5 year sharpe ratio0.01-0.04
Net assets$21.0B$1.4B
Average market cap$18.2B$16.1B
Average P/E11.512.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...


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
-- 2.98%
-- 2.86%
-- 2.57%
-- 2.18%
-- 1.74%
-- 1.52%
-- 1.28%
-- 1.10%
-- 1.07%
-- 0.89%

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