Market Tracker

02/27 6:02pm ET

iShares MSCI Emerging Markets ETF (EEM)

40.74
Delayed Data
As of Feb 27
 -0.03 / -0.07%
Today’s Change
37.23
Today|||52-Week Range
45.85
+3.69%
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+0.57% 3 years-0.45%
3 months-1.62% 5 years+2.88%
1 year+5.97% Since inception+13.27%
Data through 02/27/2015

Quote Details

Previous close$40.77
Open day’s range40.69 – 41.00
Net asset value (NAV)40.80 (02/26/2015)
Daily volume43,207,622
Average volume (3 months)54,085,414
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.88%+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.210.18
Net assets$31.4B$1.7B
Average market cap$19.8B$17.9B
Average P/E13.413.5
Dividend / Share--0.36%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
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
-- 3.57%
-- 2.86%
-- 2.27%
-- 2.10%
-- 1.50%
-- 1.50%
-- 1.38%
-- 1.16%
-- 0.94%
-- 0.89%