iShares MSCI Emerging Markets ETF (EEM)

41.30
BATS BZX Real-Time Price
As of 12:05pm ET
 -0.22 / -0.53%
Today’s Change
37.23
Today|||52-Week Range
45.85
+5.12%
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.

No recent news for iShares MSCI Emerging Markets ETF.

Performance

1 month-5.26% 3 years+5.69%
3 months+2.31% 5 years+3.67%
1 year-1.06% Since inception+13.16%
Data through 05/29/2015

Quote Details

Previous close$41.52
Open day’s range41.20 – 41.49
Net asset value (NAV)41.59 (05/28/2015)
Daily volume17,186,086
Average volume (3 months)48,314,518
Data as of 12:05pm ET, 05/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+3.67%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.210.18
Net assets$33.3B$1.8B
Average market cap$23.2B$19.7B
Average P/E14.114.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth 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
-- 3.43%
-- 2.79%
-- 2.53%
-- 2.06%
-- 1.66%
-- 1.52%
-- 1.47%
-- 1.30%
-- 0.89%
-- 0.89%

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