iShares MSCI Emerging Markets ETF (EEM)
| 53.31 BATS BZX Real-Time Price As of 2:37pm ET |  -1.21 / -2.22%Today’s Change | 30.10 Today|||52-Week Range 58.29 | +3.17% 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 | -1.61% | 3 years | +6.64% | |
| 3 months | +10.78% | 5 years | +14.02% | |
| 1 year | +35.59% | Since inception | +11.20% |
Data through 03/03/2021
Quote Details
| Previous close | $54.52 |
| Open day’s range | 52.98 – 54.55 |
| Net asset value (NAV) | 54.55 (03/02/2021) |
| Daily volume | 45,324,539 |
| Average volume (3 months) | 44,207,013 |
Data as of 2:37pm ET, 03/04/2021
Peer Comparisonvs. Diversified emerging mkts ETFs
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | +14.02% | +11.75% |
| Expense Gross exp ratio | 0.68% | 1.30% |
| Risk 5 year sharpe ratio | 0.81 | 0.77 |
| Net assets | $29.3B | $2.3B |
| Average market cap | $54.6B | $70.2B |
| Average P/E | 19.3 | 22.8 |
| Dividend / Share | -- | 0.15% |
Competitors
| IEMG iShares Core MSCI Emerging Markets ETF |
| EMXC iShares MSCI Emerging Markets ex China E... |
| XCEM Columbia EM Core ex-China 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
| -- | 6.54% |
| -- | 5.99% |
| BABA Alibaba Group Holding Ltd | 5.49% |
| -- | 4.27% |
| -- | 1.93% |
| -- | 1.23% |
| JD JD.com | 0.99% |
| -- | 0.99% |
| -- | 0.94% |
| BIDU Baidu | 0.93% |
