| 38.61 |  -1.23 / -3.08% |
Data as of 4:00pm ET | Day’s Change |
| 38.59 | -0.02 / -0.05% |
Volume: 7.3M |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). 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. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
| This Hedge Fund Could be Taking a Bath on EM ETFs 4:28pm / Benzinga | The World's Largest Hedge Fund Prefers ETFs to Stocks Jun 18 / MotleyFool.com |
| 4 ETFs on the Move After Bernanke Press Conference - ETF News And Commentary 4:22pm / Zacks.com | Your Playbook To Profit From Falling Currencies Jun 17 / Street Authority |
| Traders Who Jump Into Emerging Markets Now Could More Than Double Their Money 4:11pm / Street Authority | Greece Downgraded To bEmerging Market.b But Will It Ever Emerge? Jun 17 / StockTwits |
| 1 month | -8.35% | 3 years | +1.76% | |
| 3 months | -6.54% | 5 years | -1.66% | |
| 1 year | +3.83% | Since inception | +14.84% |
| Previous close | $39.84 |
| Open day’s range | 38.54 – 39.72 |
| Net asset value (NAV) | 39.73 (06/18/2013) |
| Daily volume | 106,461,155 |
| Average volume (3 months) | 62,815,325 |
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | -1.66% | +1.53% |
| Expense Gross exp ratio | 0.69% | 0.61% |
| Risk 5 year sharpe ratio | 0.07 | 0.08 |
| Net assets | $42.6B | $2.7B |
| Average market cap | $18.8B | $19.3B |
| Average P/E | 11.6 | 12.5 |
| Dividend / Share | -- | 0.35% |
| SCHE Schwab Emerging Markets Equity ETF |
| PXH PowerShares FTSE RAFI Emerging Markets P... |
| VWO Vanguard FTSE Emerging Markets ETF |
| Financial service | 23.49% |
| Industrial materials | 18.91% |
| Energy | 14.95% |
| Consumer goods | 12.59% |
| Telecommunication | 8.76% |
| -- Samsung Electronics Co Ltd | 4.05% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.41% |
| -- China Mobile Ltd. | 1.71% |
| -- China Construction Bank Corp H Shares | 1.57% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.24% |
| -- OAO Gazprom | 1.11% |
| -- Tencent Holdings Ltd. | 1.09% |
| -- America Movil, S.A.B. de C.V. | 1.05% |
| -- Petroleo Brasileiro SA Petrobras | 1.05% |
| -- Itau Unibanco Holding S.A. | 1.02% |
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