iShares MSCI Emerging Markets ETF (EEM)

Tuesday’s trading has closed, but EEM is being traded in the after-hours session. After-Hours quote »
40.37
Delayed Data
As of 3:59pm ET
 -0.315 / -0.77%
Today’s Change
37.23
Today|||52-Week Range
45.85
+2.74%
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+2.58% 3 years-1.02%
3 months+0.58% 5 years+2.22%
1 year+4.31% Since inception+13.21%
Data through 03/03/2015

Quote Details

Previous close$40.68
Open day’s range40.35 – 40.49
Net asset value (NAV)40.58 (03/02/2015)
Daily volume40,406,088
Average volume (3 months)53,558,350
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.22%+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.210.18
Net assets$31.4B$1.7B
Average market cap$19.8B$17.9B
Average P/E13.413.5
Dividend / Share--0.36%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
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
-- 3.57%
-- 2.86%
-- 2.27%
-- 2.10%
-- 1.50%
-- 1.50%
-- 1.38%
-- 1.16%
-- 0.94%
-- 0.89%

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