iShares MSCI Emerging Markets ETF (EEM)
| 33.92 Delayed Data As of 7:56pm ET |  +0.57 / +1.71%Today’s Change | 30.10 Today|||52-Week Range 46.32 | -24.40% 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.
Latest EEM News
No recent news for iShares MSCI Emerging Markets ETF.
Performance
| 1 month | -18.13% | 3 years | -2.69% | |
| 3 months | -24.56% | 5 years | -0.75% | |
| 1 year | -17.66% | Since inception | +8.65% |
Data through 03/28/2020
Quote Details
| Previous close | $33.35 |
| Open day’s range | 33.22 – 33.93 |
| Net asset value (NAV) | 33.91 (03/27/2020) |
| Daily volume | 47,544,933 |
| Average volume (3 months) | 77,486,580 |
Data as of 7:56pm ET, 03/30/2020
Peer Comparisonvs. Diversified emerging mkts ETFs
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | -0.75% | +4.84% |
| Expense Gross exp ratio | 0.68% | 1.34% |
| Risk 5 year sharpe ratio | 0.14 | 0.14 |
| Net assets | $25.5B | $1.6B |
| Average market cap | $36.8B | $36.1B |
| Average P/E | 14.0 | 13.9 |
| Dividend / Share | -- | 0.23% |
Competitors
| XSOE WisdomTree Emerging Markets ex-State-Own... |
| ESGE iShares ESG MSCI EM ETF |
| IEMG iShares Core MSCI Emerging Markets ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.49% |
| Industrial materials | 18.91% |
| Energy | 14.95% |
| Consumer goods | 12.59% |
| Telecommunication | 8.76% |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 6.36% |
| -- | 5.02% |
| -- | 4.63% |
| -- | 3.77% |
| -- | 1.37% |
| -- | 1.18% |
| -- | 1.11% |
| -- | 0.93% |
| -- | 0.87% |
| -- | 0.85% |
