iShares MSCI Emerging Markets ETF (EEM)

Wednesday’s Trading Day
39.93 -0.435 / -1.08%
As of Mar 04
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
40.05 +0.12 / +0.30%
 
Volume: 5.0K

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+1.05% 3 years-1.08%
3 months+0.23% 5 years+2.09%
1 year+5.81% Since inception+13.18%
Data through 03/04/2015

Quote Details

Previous close$40.37
Open day’s range39.76 – 40.07
Net asset value (NAV)40.50 (03/03/2015)
Daily volume51,564,422
Average volume (3 months)53,573,168
Data as of 03/04/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.09%+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.240.20
Net assets$32.3B$1.8B
Average market cap$20.2B$17.9B
Average P/E13.513.5
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
-- 3.43%
-- 2.96%
-- 2.27%
-- 2.09%
-- 1.51%
-- 1.47%
-- 1.35%
-- 1.15%
-- 0.91%
-- 0.89%

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