iShares MSCI Emerging Markets ETF (EEM)

42.74
Delayed Data
As of May 22
 +0.14 / +0.33%
Today’s Change
37.23
Today|||52-Week Range
45.85
+8.78%
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-0.82% 3 years+6.04%
3 months+5.17% 5 years+4.77%
1 year+1.87% Since inception+13.39%
Data through 05/22/2015

Quote Details

Previous close$42.60
Open day’s range42.65 – 42.87
Net asset value (NAV)42.51 (05/21/2015)
Daily volume37,905,041
Average volume (3 months)47,855,436
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+4.77%+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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