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

iShares MSCI Emerging Markets ETF

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EEM:US

45.0600 USD 0.0700 0.16%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 45.1700 High - Low: 45.2400 - 45.0000 Primary Exchange: NYSE Arca
Volume: 39,793,813 52-Week Range: 37.0500 - 45.5800 Beta vs NDUEEGF: 1.0130

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  • EEM:US 45.0600
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  • 1Y
45.1300
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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 2014-08-29) 45.1100
Assets (M) (on 2014-08-29) 44,337.3516
Shares out (M) 982.80
Market Cap (M) 44,284.97
% Premium -0.11
Average 52-Week % Premium 0.0370
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 +2.83% 1-Year +20.51%
3-Month +6.73% 3-Year +3.74%
Year To Date +8.66% 5-Year +6.92%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,143,477 1,391,637,384 3.148%
Taiwan Semiconductor Manufactu 256,690,000 1,064,872,126 2.409%
Tencent Holdings Ltd 53,490,300 873,082,839 1.975%
China Mobile Ltd 62,642,000 779,170,573 1.763%
China Construction Bank Corp 750,622,760 557,871,410 1.262%
Naspers Ltd 4,115,243 524,502,531 1.187%
Itau Unibanco Holding SA 28,966,852 522,492,077 1.182%
Industrial & Commercial Bank o 766,193,085 508,149,193 1.150%
Petroleo Brasileiro SA 43,278,927 451,638,151 1.022%
Hon Hai Precision Industry Co 129,861,812 443,147,654 1.003%

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

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