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iShares MSCI Emerging Markets ETF (EEM)

32.14
Delayed Data
As of Sep 04
 -0.99 / -2.99%
Today’s Change
30.00
Today|||52-Week Range
45.85
-18.20%
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-9.76% 3 years-3.65%
3 months-18.66% 5 years-2.65%
1 year-25.91% Since inception+10.87%
Data through 09/04/2015

Quote Details

Previous close$33.13
Open day’s range31.95 – 32.61
Net asset value (NAV)33.11 (09/03/2015)
Daily volume81,962,808
Average volume (3 months)61,701,116
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-2.65%+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$17.6B
Average P/E11.512.9
Dividend / Share--0.34%

Competitors

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

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

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