Market Tracker

10/22 6:05pm ET

iShares MSCI Emerging Markets ETF (EEM)

40.74
Data as of Oct 22
 -0.2699 / -0.66%
Today’s Change
37.05
Today|||52-Week Range
45.85
-2.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Index (the "underlying index"), which is designed to measure equity market performance in the global emerging markets. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It 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-6.79% 3 years+4.10%
3 months-7.38% 5 years+1.76%
1 year-4.07% Since inception+13.56%
Data through 10/22/2014

Quote Details

Previous close$41.01
Open day’s range40.60 – 41.04
Net asset value (NAV)40.79 (10/21/2014)
Daily volume49,889,449
Average volume (3 months)62,742,401
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+1.76%+3.29%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.260.27
Net assets$39.3B$2.0B
Average market cap$19.6B$19.0B
Average P/E12.813.1
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- Samsung Electronics Co Ltd3.12%
-- Taiwan Semiconductor Manufacturing Co Ltd2.45%
-- Tencent Holdings Ltd.1.92%
-- China Mobile Ltd1.76%
-- China Construction Bank Corp1.28%
-- Industrial And Commercial Bank Of China Ltd H Shares1.16%
-- Naspers Ltd Class N1.10%
-- America Movil SAB de CV Class L1.09%
-- OAO Gazprom1.04%
-- Hon Hai Precision Ind Co Ltd1.00%