Market Tracker

07/25 7:03am ET

iShares MSCI Emerging Markets ETF (EEM)

Thursday’s Trading Day
44.96 +0.20 / +0.45%
Data as of Jul 24
Day’s Change
Friday’s Pre-Market   Switch to standard view »
44.70 -0.26 / -0.58%
 
Volume: 31.3K

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+3.64% 3 years-0.12%
3 months+8.81% 5 years+6.92%
1 year+14.17% Since inception+14.81%
Data through 07/25/2014

Quote Details

Previous close$44.76
Open day’s range-- – --
Net asset value (NAV)44.77 (07/24/2014)
Daily volume31,482,690
Average volume (3 months)43,095,552
Data as of 07/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+6.92%+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.490.48
Net assets$39.8B$2.0B
Average market cap$20.1B$19.9B
Average P/E12.312.5
Dividend / Share--0.34%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...

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 Ltd3.48%
-- Taiwan Semiconductor Manufacturing Co Ltd2.53%
-- Tencent Holdings Ltd.1.90%
-- China Mobile Ltd1.42%
-- China Construction Bank Corp H Shares1.32%
-- OAO Gazprom1.24%
-- Industrial And Commercial Bank Of China Ltd H Shares1.13%
-- Naspers Ltd Class N1.13%
-- Itau Unibanco Holding S.A.0.98%
-- Hon Hai Precision Ind Co Ltd0.90%