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iShares MSCI Emerging Markets ETF (EEM)

BATS BZX Real-Time Price
As of 10:30am ET
 +0.42 / +1.14%
Today’s Change
Today|||52-Week Range

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-7.93% 3 years-0.23%
3 months-14.00% 5 years-0.32%
1 year-15.84% Since inception+11.91%
Data through 07/31/2015

Quote Details

Previous close$36.72
Open day’s range37.02 – 37.18
Net asset value (NAV)36.80 (07/30/2015)
Daily volume19,141,791
Average volume (3 months)46,560,664
Data as of 10:30am ET, 07/31/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-0.32%+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$18.6B
Average P/E13.313.5
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
SCHE Schwab Emerging Markets Equity ETF™


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%