iShares MSCI Emerging Markets ETF (EEM)

51.61
Delayed Data
As of 4:11pm ET
 -0.435 / -0.84%
Today’s Change
44.41
Today|||52-Week Range
58.29
-0.13%
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+2.83% 3 years+12.71%
3 months-0.61% 5 years+8.92%
1 year+15.38% Since inception+10.56%
Data through 10/26/2021

Quote Details

Previous close$52.04
Open day’s range51.57 – 51.96
Net asset value (NAV)52.35 (10/25/2021)
Daily volume32,422,138
Average volume (3 months)35,898,859
Data as of 4:11pm ET, 10/27/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+8.92%+9.07%
Expense Gross exp ratio0.68%1.20%
Risk 5 year sharpe ratio0.510.52
Net assets$29.7B$2.5B
Average market cap$44.3B$56.0B
Average P/E13.615.3
Dividend / Share--0.15%

Competitors

XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...
QEMM SPDR® MSCI Emerging Markets StrategicFa...

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
-- 6.42%
-- 4.27%
-- 3.73%
-- 3.47%
-- 1.60%
-- 1.33%
-- 1.21%
-- 0.96%
-- 0.86%
-- 0.80%