Market Tracker

01/28 8:56am ET

iShares MSCI Emerging Markets ETF (EEM)

Tuesday’s Trading Day
40.56 -0.22 / -0.54%
Data as of Jan 27
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
40.48 -0.08 / -0.20%
 
Volume: 398.6K

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+4.02% 3 years+0.99%
3 months+1.40% 5 years+2.80%
1 year+8.22% Since inception+13.32%
Data through 01/28/2015

Quote Details

Previous close$40.78
Open day’s range40.29 – 40.66
Net asset value (NAV)40.61 (01/27/2015)
Daily volume42,525,180
Average volume (3 months)55,196,198
Data as of 01/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return+2.80%+0.37%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio0.130.12
Net assets$32.2B$1.8B
Average market cap$19.6B$17.5B
Average P/E12.812.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR┬« S&P Emerging Markets 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 Ltd3.47%
-- Taiwan Semiconductor Manufacturing Co Ltd2.87%
-- Tencent Holdings Ltd1.95%
-- China Mobile Ltd1.86%
-- China Construction Bank Corp H Shares1.54%
-- Industrial And Commercial Bank Of China Ltd H Shares1.40%
-- Naspers Ltd Class N1.36%
-- Bank of China Ltd1.17%
-- America Movil SAB de CV Class L0.98%
-- Itau Unibanco Holding S.A.0.94%