iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
39.35 -0.37 / -0.93%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.35 0.00 / 0.00%
 
Volume: 4.5M

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-1.64% 3 years-0.26%
3 months+2.85% 5 years+1.40%
1 year+3.86% Since inception+13.02%
Data through 03/26/2015

Quote Details

Previous close$39.72
Open day’s range39.19 – 39.57
Net asset value (NAV)40.10 (03/25/2015)
Daily volume76,980,147
Average volume (3 months)52,142,449
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+1.40%+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.240.20
Net assets$32.3B$1.8B
Average market cap$20.2B$18.6B
Average P/E13.513.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
VWO Integ VAR2-Vanguard FTSE Emerging Market...
GMM SPDR® S&P Emerging Markets 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%
-- 2.96%
-- 2.27%
-- 2.09%
-- 1.51%
-- 1.47%
-- 1.35%
-- 1.15%
-- 0.91%
-- 0.89%

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