iShares MSCI Emerging Markets ETF (EEM)

39.55
Delayed Data
As of Dec 02
 +0.16 / +0.41%
Today’s Change
33.49
Today|||52-Week Range
50.89
-19.04%
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.

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Nov 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+13.33% 3 years-0.42%
3 months+0.35% 5 years-0.89%
1 year-17.60% Since inception+8.49%
Data through 12/02/2022

Quote Details

Previous close$39.39
Open day’s range39.01 – 39.66
Net asset value (NAV)39.39 (12/01/2022)
Daily volume47,593,698
Average volume (3 months)41,579,446
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-0.89%-1.81%
Expense Gross exp ratio0.68%1.16%
Risk 5 year sharpe ratio-0.20-0.12
Net assets$19.7B$1.6B
Average market cap$28.2B$34.6B
Average P/E9.610.5
Dividend / Share--0.21%

Competitors

XCEM Columbia EM Core ex-China ETF
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
-- 5.34%
-- 3.57%
-- 2.93%
-- 2.13%
-- 1.68%
-- 1.25%
-- 1.12%
-- 1.01%
-- 0.92%
-- 0.92%