iShares MSCI Emerging Markets ETF (EEM)

52.21
Delayed Data
As of 4:10pm ET
 +0.24 / +0.46%
Today’s Change
42.29
Today|||52-Week Range
58.29
+1.05%
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 80% 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-4.92% 3 years+8.25%
3 months-3.68% 5 years+9.82%
1 year+20.85% Since inception+10.66%
Data through 08/03/2021

Quote Details

Previous close$51.97
Open day’s range51.70 – 52.21
Net asset value (NAV)51.95 (08/02/2021)
Daily volume30,589,882
Average volume (3 months)36,287,664
Data as of 4:10pm ET, 08/03/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+9.82%+12.18%
Expense Gross exp ratio0.68%1.22%
Risk 5 year sharpe ratio0.730.70
Net assets$32.6B$2.6B
Average market cap$52.0B$65.0B
Average P/E16.918.6
Dividend / Share--0.14%

Competitors

EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
IEMG iShares Core MSCI Emerging Markets 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
-- 6.10%
-- 5.02%
-- 4.98%
-- 3.96%
-- 1.73%
-- 1.06%
-- 1.04%
-- 0.94%
-- 0.87%
-- 0.84%