iShares MSCI Emerging Markets ETF (EEM)

Delayed Data
As of Jun 29
 -0.89 / -2.23%
Today’s Change
Today|||52-Week Range
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.


1 month-4.14% 3 years+4.45%
3 months+2.50% 5 years+2.50%
1 year-4.76% Since inception+12.83%
Data through 06/27/2015

Quote Details

Previous close$39.93
Open day’s range39.03 – 39.44
Net asset value (NAV)40.23 (06/26/2015)
Daily volume59,610,844
Average volume (3 months)45,408,403
Data as of 4:00pm ET, 06/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.50%+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%


GMM SPDR® S&P Emerging Markets ETF
VWO Integ VAR-Vanguard FTSE Emerging Markets...
SCHE Schwab Emerging Markets Equity ETF™


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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers