iShares MSCI Emerging Markets ETF (EEM)

40.36
Delayed Data
As of 4:05pm ET
 -0.96 / -2.32%
Today’s Change
38.95
Today|||52-Week Range
56.18
-17.38%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

ALLSTATE CORP Buys 2, Sells 3 in 1st Quarter
7:00pm / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of THOMAS WHITE INTERNATIONAL LTD
May 13 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of Samalin Investment Counsel, LLC
May 16 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of STATE OF WISCONSIN INVESTMENT BOARD
May 13 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of Cartica Management, LLC
May 15 / GuruFocus News - Paid Partner Content
Top 5 1st Quarter Trades of Ray Dalio
May 13 / GuruFocus News - Paid Partner Content

Performance

1 month-8.85% 3 years+1.58%
3 months-18.63% 5 years+1.57%
1 year-22.10% Since inception+8.85%
Data through 05/17/2022

Quote Details

Previous close$41.32
Open day’s range40.28 – 40.73
Net asset value (NAV)40.42 (05/16/2022)
Daily volume53,296,348
Average volume (3 months)56,265,721
Data as of 4:05pm ET, 05/18/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+1.57%+5.58%
Expense Gross exp ratio0.68%1.17%
Risk 5 year sharpe ratio0.220.23
Net assets$27.8B$2.0B
Average market cap$40.9B$45.6B
Average P/E12.412.5
Dividend / Share--0.22%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...

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
-- 6.48%
-- 4.00%
-- 3.69%
-- 2.85%
-- 1.50%
-- 1.29%
-- 1.00%
-- 0.99%
-- 0.99%
-- 0.98%