iShares MSCI Emerging Markets ETF (EEM)

Data as of Dec 24
 +0.09 / +0.23%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Index (the "underlying index"), which is designed to measure equity market performance in the global emerging markets. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It 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.


1 month-5.91% 3 years+2.76%
3 months-7.99% 5 years+0.95%
1 year-2.67% Since inception+13.04%
Data through 12/25/2014

Quote Details

Previous close$39.02
Open day’s range38.92 – 39.16
Net asset value (NAV)38.99 (12/24/2014)
Daily volume21,433,907
Average volume (3 months)61,679,680
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+0.95%+3.29%
Expense Gross exp ratio0.67%0.60%
Risk 5 year sharpe ratio0.220.21
Net assets$36.6B$1.9B
Average market cap$20.1B$18.8B
Average P/E12.713.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


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
-- Samsung Electronics Co Ltd3.18%
-- Taiwan Semiconductor Manufacturing Co Ltd2.80%
-- Tencent Holdings Ltd2.05%
-- China Mobile Ltd1.87%
-- China Construction Bank Corp1.36%
-- Naspers Ltd Class N1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.25%
-- Itau Unibanco Holding S.A.1.03%
-- Bank of China Ltd1.02%
-- America Movil SAB de CV Class L0.99%

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