iShares MSCI Emerging Markets ETF (EEM)

40.76
Data as of Jan 23
 -0.31 / -0.75%
Today’s Change
37.05
Today|||52-Week Range
45.85
+3.74%
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+2.88% 3 years+1.50%
3 months-0.16% 5 years+2.08%
1 year+2.61% Since inception+13.28%
Data through 01/23/2015

Quote Details

Previous close$41.07
Open day’s range40.74 – 40.96
Net asset value (NAV)40.37 (01/22/2015)
Daily volume52,368,148
Average volume (3 months)55,669,864
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.08%+0.37%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio0.130.12
Net assets$32.2B$1.8B
Average market cap$19.6B$17.5B
Average P/E12.812.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- Samsung Electronics Co Ltd3.47%
-- Taiwan Semiconductor Manufacturing Co Ltd2.87%
-- Tencent Holdings Ltd1.95%
-- China Mobile Ltd1.86%
-- China Construction Bank Corp H Shares1.54%
-- Industrial And Commercial Bank Of China Ltd H Shares1.40%
-- Naspers Ltd Class N1.36%
-- Bank of China Ltd1.17%
-- America Movil SAB de CV Class L0.98%
-- Itau Unibanco Holding S.A.0.94%

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