Market Tracker

07/31 6:01pm ET

iShares MSCI Emerging Markets ETF (EEM)

37.12
Delayed Data
As of Jul 31
 +0.40 / +1.09%
Today’s Change
36.27
Today|||52-Week Range
45.85
-5.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The underlying index is composed of large- and mid-capitalization emerging market equities. 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.

Performance

1 month-7.16% 3 years-0.06%
3 months-13.28% 5 years-0.15%
1 year-14.10% Since inception+11.99%
Data through 08/01/2015

Quote Details

Previous close$36.72
Open day’s range36.97 – 37.26
Net asset value (NAV)37.11 (07/31/2015)
Daily volume85,020,490
Average volume (3 months)47,171,138
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-0.15%+2.19%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.260.21
Net assets$29.6B$1.7B
Average market cap$21.6B$18.6B
Average P/E13.313.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
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
-- 3.09%
-- 2.76%
-- 2.54%
-- 1.94%
-- 1.90%
-- 1.53%
-- 1.45%
-- 1.28%
-- 1.03%
-- 0.87%