iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
38.67 -1.11 / -2.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.67 0.00 / 0.00%
 
Volume: 2.3M

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-2.19% 3 years+2.92%
3 months-1.33% 5 years+3.14%
1 year-6.74% Since inception+12.75%
Data through 07/03/2015

Quote Details

Previous close$39.78
Open day’s range38.52 – 38.94
Net asset value (NAV)39.97 (07/02/2015)
Daily volume66,892,510
Average volume (3 months)44,737,663
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+3.14%+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$18.9B
Average P/E13.313.9
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
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
-- 3.09%
-- 2.76%
-- 2.54%
-- 1.94%
-- 1.90%
-- 1.53%
-- 1.45%
-- 1.28%
-- 1.03%
-- 0.87%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers