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.
Latest EEM News
| 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 |
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 range | 44.45 – 44.94 |
| Net asset value (NAV) | 44.80 (09/17/2020) |
| Daily volume | 34,270,521 |
| Average volume (3 months) | 45,544,684 |
Data as of 4:23pm ET, 09/18/2020
Peer Comparisonvs. Diversified emerging mkts ETFs
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | +7.89% | +2.46% |
| Expense Gross exp ratio | 0.68% | 1.31% |
| Risk 5 year sharpe ratio | 0.46 | 0.45 |
| Net assets | $24.0B | $1.8B |
| Average market cap | $47.7B | $51.4B |
| Average P/E | 15.7 | 17.0 |
| 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 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 | 8.23% |
| -- | 5.99% |
| -- | 5.46% |
| -- | 3.31% |
| -- | 1.80% |
| -- | 1.23% |
| -- | 1.21% |
| -- | 1.04% |
| -- | 1.04% |
| JD JD.com | 1.02% |
