iShares MSCI Emerging Markets ETF (EEM)

During the Trading Day
44.09 +0.07 / +0.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.18 +0.09 / +0.20%
 
Volume: 975.3K

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+11.35% 3 years+3.37%
3 months+7.95% 5 years+2.72%
1 year+9.28% Since inception+13.75%
Data through 04/28/2015

Quote Details

Previous close$44.02
Open day’s range43.90 – 44.19
Net asset value (NAV)43.84 (04/27/2015)
Daily volume32,441,023
Average volume (3 months)49,405,301
Data as of 4:00pm ET, 04/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.72%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.140.10
Net assets$29.6B$1.7B
Average market cap$20.7B$18.0B
Average P/E14.013.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets ETF
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
-- 3.63%
-- 2.86%
-- 2.50%
-- 2.02%
-- 1.53%
-- 1.51%
-- 1.37%
-- 1.17%
-- 0.96%
-- 0.88%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers