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

iShares MSCI Emerging Markets ETF

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EEM:US

39.9350 USD 0.4300 1.07%

As of 15:11:28 ET on 03/04/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 40.0500 High - Low: 40.0700 - 39.7600 Primary Exchange: NYSE Arca
Volume: 39,370,665 52-Week Range: 37.2250 - 45.8500 Beta vs NDUEEGF: 1.0301

ETF Chart for EEM

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  • EEM:US 39.9300
  • 1D
  • 1M
  • 1Y
40.3650
Interactive EEM Chart

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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 tracks the performance of the MSCI TR Emerging Markets Index. The ETF holds emerging market stocks that can predominantly be classified as large and mid-cap. It weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for EEM

NAV (on 2015-03-03) 40.5000
Assets (M) (on 2015-03-03) 32,203.7900
Shares out (M) 795.15
Market Cap (M) 31,702.63
% Premium -0.33
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for EEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5350
Dividend Yield (ttm) 2.20%

Performance for EEM

1-Month -0.26% 1-Year +6.38%
3-Month +0.10% 3-Year -1.28%
Year To Date +2.74% 5-Year +2.06%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 897,249 1,160,380,021 3.613%
Taiwan Semiconductor Manufactu 200,206,000 960,258,885 2.990%
Tencent Holdings Ltd 41,877,000 730,638,844 2.275%
China Mobile Ltd 49,690,500 656,790,150 2.045%
China Construction Bank Corp 587,018,760 480,678,951 1.497%
Naspers Ltd 3,234,229 470,088,354 1.464%
Industrial & Commercial Bank o 599,843,085 431,619,696 1.344%
Bank of China Ltd 648,887,000 367,335,577 1.144%
America Movil SAB de CV 271,331,700 284,215,597 0.885%
Itau Unibanco Holding SA 22,463,352 282,903,044 0.881%

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

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