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iShares MSCI Emerging Markets ETF (EEM)

Thursday’s trading has closed, but EEM is being traded in the after-hours session. After-Hours quote »
Delayed Data
As of 3:59pm ET
 +0.13 / +0.39%
Today’s Change
Today|||52-Week Range

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.


1 month-11.34% 3 years-3.86%
3 months-19.49% 5 years-2.61%
1 year-25.41% Since inception+10.81%
Data through 09/03/2015

Quote Details

Previous close$33.00
Open day’s range33.01 – 33.57
Net asset value (NAV)32.90 (09/02/2015)
Daily volume67,468,224
Average volume (3 months)61,251,352
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.61%+2.19%
Expense Gross exp ratio0.68%0.60%
Risk 5 year sharpe ratio0.01-0.04
Net assets$21.0B$1.4B
Average market cap$18.2B$17.6B
Average P/E11.512.9
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...


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
-- 2.98%
-- 2.86%
-- 2.57%
-- 2.18%
-- 1.74%
-- 1.52%
-- 1.28%
-- 1.10%
-- 1.07%
-- 0.89%

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