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

iShares MSCI Emerging Markets ETF

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EEM:US

39.0200 USD 1.1000 2.74%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 39.3000 High - Low: 39.5500 - 39.0200 Primary Exchange: NYSE Arca
Volume: 103,745,394 52-Week Range: 37.0500 - 45.8500 Beta vs NDUEEGF: 1.0303

ETF Chart for EEM

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  • EEM:US 39.0200
  • 1D
  • 1M
  • 1Y
40.1200
Interactive EEM Chart

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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 2015-01-30) 39.4700
Assets (M) (on 2015-01-30) 31,381.7734
Shares out (M) 795.15
Market Cap (M) 31,026.75
% Premium -1.14
Average 52-Week % Premium -0.0157
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) 2.24%

Performance for EEM

1-Month -0.69% 1-Year +4.43%
3-Month -6.12% 3-Year -0.47%
Year To Date -0.69% 5-Year +2.33%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 900,083 1,119,342,283 3.532%
Taiwan Semiconductor Manufactu 201,095,000 919,295,091 2.901%
Tencent Holdings Ltd 41,966,700 728,655,271 2.299%
China Mobile Ltd 49,933,500 671,813,222 2.120%
Naspers Ltd 3,237,166 474,855,528 1.499%
China Construction Bank Corp 588,479,760 474,442,710 1.497%
Industrial & Commercial Bank o 601,233,085 434,313,300 1.371%
Bank of China Ltd 650,373,000 364,942,120 1.152%
America Movil SAB de CV 275,529,500 302,604,117 0.955%
Itau Unibanco Holding SA 22,601,152 290,004,592 0.915%

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

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