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

iShares MSCI Emerging Markets ETF

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EEM:US

45.0900 USD 0.3100 0.69%

As of 18:40:03 ET on 07/28/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 44.8400 High - Low: 45.1100 - 44.7600 Primary Exchange: NYSE Arca
Volume: 38,243,158 52-Week Range: 37.0500 - 45.1100 Beta vs NDUEEGF: 1.0216

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  • EEM:US 45.0900
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44.7800
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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 2014-07-25) 44.6800
Assets (M) (on 2014-07-25) 42,139.6719
Shares out (M) 943.20
Market Cap (M) 42,519.46
% Premium 0.22
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for EEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3406
Dividend Yield (ttm) 1.57%

Performance for EEM

1-Month +3.66% 1-Year +14.06%
3-Month +10.57% 3-Year -0.09%
Year To Date +7.99% 5-Year +6.72%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 07/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,096,407 1,448,125,233 3.466%
Taiwan Semiconductor Manufactu 246,160,000 1,009,979,808 2.417%
Tencent Holdings Ltd 51,294,300 826,660,227 1.979%
China Mobile Ltd 60,077,000 651,540,553 1.559%
China Construction Bank Corp 719,752,760 540,507,619 1.294%
Industrial & Commercial Bank o 734,693,085 492,952,181 1.180%
Naspers Ltd 3,945,683 482,926,097 1.156%
Gazprom OAO 117,898,417 453,834,803 1.086%
Itau Unibanco Holding SA 27,778,852 445,873,464 1.067%
America Movil SAB de CV 346,362,400 415,672,353 0.995%

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

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