iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
36.36 -0.70 / -1.89%
As of 5:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.40 +0.04 / +0.11%
 
Volume: 1.6M

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-8.00% 3 years+1.82%
3 months-13.48% 5 years+0.24%
1 year-14.48% Since inception+12.09%
Data through 07/25/2015

Quote Details

Previous close$37.06
Open day’s range36.27 – 36.58
Net asset value (NAV)37.47 (07/24/2015)
Daily volume73,051,830
Average volume (3 months)46,868,621
Data as of 5:04pm ET, 07/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+0.24%+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$18.6B
Average P/E13.313.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
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%

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