iShares MSCI Emerging Markets ETF (EEM)

39.63
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.59 / +1.51%
Today’s Change
37.23
Today|||52-Week Range
45.85
+0.87%
Year-to-Date
EEM Regular Dividend: EEM began trading ex-dividend on 06/25/15. A $0.3013 dividend will be paid to shareholders of record as of 06/29/15.

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-3.98% 3 years+2.57%
3 months+0.82% 5 years+2.72%
1 year-6.68% Since inception+12.63%
Data through 06/30/2015

Quote Details

Previous close$39.04
Open day’s range39.48 – 39.76
Net asset value (NAV)39.40 (06/29/2015)
Daily volume44,986,229
Average volume (3 months)45,374,526
Data as of 3:52pm ET, 06/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.72%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.280.24
Net assets$31.9B$1.8B
Average market cap$22.9B$18.9B
Average P/E14.213.9
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
VWO Integ VAR-Vanguard FTSE Emerging Markets...
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
-- 3.20%
-- 2.88%
-- 2.54%
-- 1.98%
-- 1.79%
-- 1.58%
-- 1.43%
-- 1.30%
-- 1.00%
-- 0.95%

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