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EEM:NYSE Arca

iShares MSCI Emerging Markets ETF – EEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.66-0.31 (-0.88%)27.61 - 37.2630.0 million (Below Avg)

Market data as of 2:13PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - EEM

The investment seeks to track the investment results of the MSCI Emerging Markets 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 index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

Open35.84
Previous Close35.97
Day's Range35.58 - 35.85
Avg Volume (10 Day)68.4M
Total Assets$22.80B
Expense Ratio0.69%
Yield (Trailing 12 Mo.)2.24%
Fund Inception04/07/2003

Trailing Total Returns - EEM

as of 06/30/2016
TimeframeEEMS&P 500Diversified Emerging Mkts
1 Month3.98%0.26%3.96%
3 Month0.52%2.46%1.02%
Year-to-Date6.09%3.84%7.16%
1 Year-12.50%3.99%-11.95%
3 Year-2.09%11.66%-2.76%
5 Year-4.32%12.10%-4.98%
10 Year2.91%7.42%2.95%
Since Inception10.61%10.45%--

Stock Sector Allocation - EEM

as of 06/30/2016
Basic Materials
 
7.42%
Consumer Cyclical
 
10.82%
Financial Services
 
22.98%
Real Estate
 
3.01%
Consumer Defensive
 
8.23%
Healthcare
 
2.73%
Utilities
 
3.23%
Communication Services
 
6.58%
Energy
 
6.89%
Industrials
 
4.88%
Technology
 
23.22%

Top Ten Holdings - EEM

as of 06/30/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--3.42%
Samsung Electronics Co Ltd--3.35%
Taiwan Semiconductor Manufacturing Co Ltd--3.31%
BABA--2.10%
China Mobile Ltd--1.87%
Naspers Ltd Class N--1.78%
China Construction Bank Corp H--1.48%
BIDU--1.20%
Industrial And Commercial Bank Of China Ltd H--1.09%
Hon Hai Precision Industry Co Ltd--0.96%

Valuation & Growth - EEM

as of 06/30/2016
ValuationEEMCategory Range
Price/Earnings12.66
Price/Book1.46
Price/Sales1.24
Price/Cash Flow7.18
Dividend Yield3.68
LT Earnings12.16
Historical Earnings12.44
Sales Growth-10.67
Cash-Flow Growth5.79
Book-Value Growth-23.23
Key:  Lo 
 Hi

Morningstar Summary - EEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EEM, 3 Year

Beta1.08
Standard Deviation16.53
Alpha-2.95
Sharpe Ratio-0.05
Mean-0.84
R-Squared74.55

Tax Analysis - EEM, 3 Year Avg

Pretax Return-2.09%
Tax-adjusted Return-2.78%
Tax Cost Ratio0.70%
Potential Cap Gains-58.70%

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