iShares MSCI Emerging Markets ETF (EEM)

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

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.

A Century Of Fiscal And Monetary Policy: Analogues To 2020
Sep 18 / Seeking Alpha - Paid Partner Content
Emerging market ETFs add to chorus of rotation indicators underlying rally
Sep 16 / Seeking Alpha - Paid Partner Content
S&P 500: At A Critical Inflection Point
Sep 17 / Seeking Alpha - Paid Partner Content
Emerging Market Debts (Or Funds) As A Weakened-Dollar Bet
Sep 16 / Seeking Alpha - Paid Partner Content
Good News, COVID-19 Cases Are Back On The Decline
Sep 17 / Seeking Alpha - Paid Partner Content
XSOE Is A Standard Emerging Market ETF, Expect Better
Sep 15 / Seeking Alpha - Paid Partner Content


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

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%


IEMG iShares Core MSCI Emerging Markets ETF
XSOE WisdomTree Emerging Markets ex-State-Own...
SCHE Schwab Emerging Markets Equity ETF™


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%