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

iShares MSCI Emerging Markets ETF

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EEM:US

43.8200 USD 0.7800 1.75%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 44.0600 High - Low: 44.1500 - 43.6600 Primary Exchange: NYSE Arca
Volume: 88,185,169 52-Week Range: 37.0500 - 45.1300 Beta vs NDUEEGF: 1.0216

ETF Chart for EEM

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  • EEM:US 43.8200
  • 1D
  • 1M
  • 1Y
44.6000
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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 2014-07-31) 44.1400
Assets (M) (on 2014-07-31) 42,509.8125
Shares out (M) 963.00
Market Cap (M) 42,198.66
% Premium -0.72
Average 52-Week % Premium -0.0054
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) 1.61%

Performance for EEM

1-Month +1.36% 1-Year +14.22%
3-Month +6.86% 3-Year -0.50%
Year To Date +5.67% 5-Year +6.03%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,110,005 1,511,721,382 3.565%
Taiwan Semiconductor Manufactu 249,202,000 1,035,672,774 2.442%
Tencent Holdings Ltd 51,928,700 861,005,796 2.030%
China Mobile Ltd 60,818,000 675,664,004 1.593%
China Construction Bank Corp 728,670,760 560,367,706 1.321%
Industrial & Commercial Bank o 743,793,085 510,574,670 1.204%
Naspers Ltd 3,994,667 498,503,627 1.176%
Itau Unibanco Holding SA 28,122,052 448,601,024 1.058%
Gazprom OAO 119,362,217 447,745,544 1.056%
America Movil SAB de CV 350,662,800 418,410,925 0.987%

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

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