iShares MSCI Emerging Markets Index Fund (EEM)
| 43.42 Data as of May 17 |  +0.19 / +0.44%Today’s Change | 36.57 Today|||52-Week Range 45.33 | -2.10% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). 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. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Latest EEM News
| Two India ETFs Leading Emerging Markets Higher - ETF News And Commentary May 09 / Zacks.com | Malaysia ETF Surges on Election Result - ETF News And Commentary May 06 / Zacks.com |
| A Megaphone Has Emerged In The IShares MSCI Emerging Markets May 08 / StockTwits | SPY Trends And Influencers: Monthly Edition April Into May 2013 May 01 / StockTwits |
| Another Rally for the Philippines ETF (EPHE)? - ETF News And Commentary May 07 / Zacks.com | Two Underperforming Ratios To Watch May 01 / StockTwits |
Performance
| 1 month | +4.71% | 3 years | +5.29% | |
| 3 months | -1.50% | 5 years | -1.51% | |
| 1 year | +15.57% | Since inception | +15.97% |
Data through 05/18/2013
Quote Details
| Previous close | $43.23 |
| Open day’s range | 43.25 – 43.48 |
| Net asset value (NAV) | 43.35 (05/17/2013) |
| Daily volume | 37,786,087 |
| Average volume (3 months) | 55,027,356 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Diversified emerging mkts ETFs
| EEM | Category | |
|---|---|---|
| Performance 5-yr return | -1.51% | +1.53% |
| Expense Gross exp ratio | 0.69% | 0.61% |
| Risk 5 year sharpe ratio | 0.11 | 0.11 |
| Net assets | $45.0B | $2.8B |
| Average market cap | $19.2B | $19.7B |
| Average P/E | 11.8 | 12.9 |
| Dividend / Share | -- | 0.35% |
Competitors
| VWO Vanguard FTSE Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| GMM SPDR S&P Emerging Markets ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.49% |
| Industrial materials | 18.91% |
| Energy | 14.95% |
| Consumer goods | 12.59% |
| Telecommunication | 8.76% |
Top 10 HoldingsPortfolio weighting
| -- Samsung Electronics Co Ltd | 3.99% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.38% |
| -- China Mobile Ltd. | 1.72% |
| -- China Construction Bank Corp H Shares | 1.57% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.19% |
| -- OAO Gazprom | 1.11% |
| -- Petroleo Brasileiro SA Petrobras | 1.10% |
| -- America Movil, S.A.B. de C.V. | 1.10% |
| -- Itau Unibanco Holding S.A. | 1.00% |
| -- Bank Of China Ltd. H Shares | 0.92% |