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

iShares MSCI Emerging Markets ETF

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EEM:US

39.5300 USD 0.4200 1.07%

As of 12:52:07 ET on 12/26/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 39.4700 High - Low: 39.6300 - 39.4600 Primary Exchange: NYSE Arca
Volume: 11,031,347 52-Week Range: 37.0500 - 45.8500 Beta vs NDUEEGF: 1.0308

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  • EEM:US 39.5400
  • 1D
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  • 1Y
39.1100
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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 2014-12-24) 38.9900
Assets (M) (on 2014-12-24) 31,911.3300
Shares out (M) 818.55
Market Cap (M) 32,414.58
% Premium 0.31
Average 52-Week % Premium -0.0567
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) 2.21%

Performance for EEM

1-Month -5.77% 1-Year -2.55%
3-Month -8.13% 3-Year +2.64%
Year To Date -4.36% 5-Year +0.89%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 12/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 926,551 1,128,229,528 3.539%
Taiwan Semiconductor Manufactu 207,583,000 900,846,042 2.826%
Tencent Holdings Ltd 43,381,000 629,888,712 1.976%
China Mobile Ltd 51,484,000 606,591,531 1.903%
China Construction Bank Corp 605,795,760 481,561,484 1.511%
Industrial & Commercial Bank o 618,913,085 435,374,169 1.366%
Naspers Ltd 3,339,706 426,588,774 1.338%
Bank of China Ltd 669,509,000 363,143,994 1.139%
America Movil SAB de CV 284,182,000 312,965,583 0.982%
Itau Unibanco Holding SA 23,295,652 304,185,088 0.954%

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

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