iShares MSCI Emerging Markets ETF (EEM)

43.85
Delayed Data
As of Apr 24
 +0.155 / +0.35%
Today’s Change
37.23
Today|||52-Week Range
45.85
+11.59%
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+8.56% 3 years+3.52%
3 months+7.30% 5 years+2.35%
1 year+7.55% Since inception+13.72%
Data through 04/25/2015

Quote Details

Previous close$43.69
Open day’s range43.78 – 43.90
Net asset value (NAV)43.63 (04/24/2015)
Daily volume44,030,105
Average volume (3 months)49,382,550
Data as of 4:00pm ET, 04/24/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.35%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.140.10
Net assets$29.6B$1.7B
Average market cap$20.7B$18.0B
Average P/E14.013.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets ETF
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
-- 3.63%
-- 2.86%
-- 2.50%
-- 2.02%
-- 1.53%
-- 1.51%
-- 1.37%
-- 1.17%
-- 0.96%
-- 0.88%

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