• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets ETF

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EEM:US

41.3400 USD 0.3000 0.72%

As of 16:15:02 ET on 04/23/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 41.4400 High - Low: 41.4600 - 41.1000 Primary Exchange: NYSE Arca
Volume: 58,299,271 52-Week Range: 36.1600 - 44.2700 Beta vs NDUEEGF: 1.0155

ETF Chart for EEM

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  • EEM:US 41.3400
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  • 1Y
41.6400
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Fund Profile & Information for EEM

iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The ETF will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.

Inception Date: 2003-04-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEM

NAV (on 2014-04-22) 41.6500
Assets (M) (on 2014-04-22) 36,283.2266
Shares out (M) 871.20
Market Cap (M) 36,006.70
% Premium -0.02
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for EEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3658
Dividend Yield (ttm) 2.08%

Performance for EEM

1-Month +6.82% 1-Year +1.70%
3-Month +3.43% 3-Year -4.14%
Year To Date -0.37% 5-Year +10.97%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 04/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,036,624 1,373,707,302 3.797%
Taiwan Semiconductor Manufactu 231,552,000 929,451,528 2.569%
Tencent Holdings Ltd 9,636,500 651,950,524 1.802%
China Mobile Ltd 56,803,000 526,438,771 1.455%
China Construction Bank Corp 681,451,760 475,534,689 1.314%
Industrial & Commercial Bank o 695,202,085 430,429,595 1.190%
Gazprom OAO 111,674,207 412,388,018 1.140%
Naspers Ltd 3,754,380 388,086,412 1.073%
Itau Unibanco Holding SA 23,677,902 377,580,798 1.044%
AMBEV SA 44,293,715 351,982,127 0.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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