iShares MSCI Emerging Markets ETF (EEM)

49.58
Delayed Data
As of 4:13pm ET
 -0.27 / -0.54%
Today’s Change
30.10
Today|||52-Week Range
49.88
+10.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets 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 index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Performance

1 month+7.36% 3 years+3.68%
3 months+11.93% 5 years+9.64%
1 year+18.29% Since inception+10.69%
Data through 11/24/2020

Quote Details

Previous close$49.85
Open day’s range49.26 – 49.60
Net asset value (NAV)49.43 (11/23/2020)
Daily volume47,357,994
Average volume (3 months)42,215,255
Data as of 4:13pm ET, 11/25/2020

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+9.64%+8.08%
Expense Gross exp ratio0.68%1.31%
Risk 5 year sharpe ratio0.430.41
Net assets$24.2B$1.8B
Average market cap$49.5B$54.5B
Average P/E16.719.0
Dividend / Share--0.21%

Competitors

PBEE Invesco PureBeta FTSE Emerging Markets E...
IEMG iShares Core MSCI Emerging Markets ETF
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
BABA Alibaba Group Holding Ltd8.70%
-- 6.65%
-- 5.66%
-- 3.62%
-- 2.02%
-- 1.29%
-- 1.20%
JD JD.com1.06%
-- 1.01%
-- 0.93%