iShares MSCI Emerging Markets ETF (EEM)

44.50
Delayed Data
As of Sep 18
 -0.37 / -0.82%
Today’s Change
30.10
Today|||52-Week Range
46.32
-0.82%
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.

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Sep 15 / Seeking Alpha - Paid Partner Content

Performance

1 month+0.67% 3 years+1.97%
3 months+12.08% 5 years+7.89%
1 year+10.45% Since inception+10.19%
Data through 09/18/2020

Quote Details

Previous close$44.87
Open day’s range44.45 – 44.94
Net asset value (NAV)44.80 (09/17/2020)
Daily volume34,270,521
Average volume (3 months)45,544,684
Data as of 4:23pm ET, 09/18/2020

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+7.89%+2.46%
Expense Gross exp ratio0.68%1.31%
Risk 5 year sharpe ratio0.460.45
Net assets$24.0B$1.8B
Average market cap$47.7B$51.4B
Average P/E15.717.0
Dividend / Share--0.22%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
XSOE WisdomTree Emerging Markets ex-State-Own...
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 Ltd8.23%
-- 5.99%
-- 5.46%
-- 3.31%
-- 1.80%
-- 1.23%
-- 1.21%
-- 1.04%
-- 1.04%
JD JD.com1.02%