- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Index Fund
+ Add to WatchlistEEM:US
39.8350 USD 0.1650 0.42%As of 16:15:03 ET on 06/18/2013.
Snapshot for iShares MSCI Emerging Markets Index Fund (EEM)
| Open: | 39.5700 | High - Low: | 39.8700 - 39.4699 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,223,966 | 52-Week Range: | 36.8679 - 45.3333 | Beta vs NDUEEGF: | 1.0228 |
Fund Profile & Information for EEM
iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund 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 2013-06-17) 39.8700 |
|---|---|
| Assets (M) | (on 2013-06-17) 35,291.8125 |
| Shares out (M) | 885.15 |
| Market Cap (M) | 35,228.97 |
| % Premium | -0.50 |
| Average 52-Week % Premium | 0.0763 |
| Fund Leveraged | N |
Dividends for EEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87% |
Performance for EEM
| 1-Month | -8.64% | 1-Year | +3.66% |
|---|---|---|---|
| 3-Month | -7.25% | 3-Year | +1.71% |
| Year To Date | -10.55% | 5-Year | -1.67% |
| Expense Ratio | 0.66 |
Top Fund Holdings for EEM
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,087,696 | 1,321,784,227 | 3.787% |
| Taiwan Semiconductor Manufactu | 243,764,000 | 865,627,617 | 2.480% |
| China Mobile Ltd | 59,888,000 | 585,204,652 | 1.677% |
| China Construction Bank Corp | 717,318,760 | 505,489,211 | 1.448% |
| Industrial & Commercial Bank o | 711,351,085 | 464,626,881 | 1.331% |
| Tencent Holdings Ltd | 10,236,800 | 396,692,898 | 1.137% |
| Gazprom OAO | 113,224,747 | 392,989,249 | 1.126% |
| America Movil SAB de CV | 388,755,000 | 391,443,300 | 1.122% |
| Petroleo Brasileiro SA | 41,398,027 | 349,139,987 | 1.000% |
| Itau Unibanco Holding SA | 24,866,102 | 341,162,828 | 0.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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