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

iShares MSCI Emerging Markets ETF

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EEM:US

45.1300 USD 0.4500 0.99%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 44.9900 High - Low: 45.1800 - 44.9400 Primary Exchange: NYSE Arca
Volume: 38,158,697 52-Week Range: 37.0500 - 45.5800 Beta vs NDUEEGF: 1.0177

ETF Chart for EEM

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  • EEM:US 45.1300
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  • 1Y
45.5800
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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 2014-08-28) 45.0800
Assets (M) (on 2014-08-28) 44,302.3125
Shares out (M) 982.80
Market Cap (M) 44,353.77
% Premium 0.11
Average 52-Week % Premium 0.0290
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 +0.09% 1-Year +22.60%
3-Month +5.73% 3-Year +5.64%
Year To Date +8.83% 5-Year +6.52%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 08/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,138,770 1,380,871,580 3.116%
Taiwan Semiconductor Manufactu 255,637,000 1,072,023,364 2.419%
Tencent Holdings Ltd 53,270,700 882,569,519 1.991%
China Mobile Ltd 62,385,500 763,513,099 1.723%
China Construction Bank Corp 747,535,760 563,300,734 1.271%
Naspers Ltd 4,098,287 540,382,140 1.219%
Industrial & Commercial Bank o 763,043,085 511,973,994 1.155%
Itau Unibanco Holding SA 28,848,052 508,126,707 1.146%
Gazprom OAO 122,458,717 458,495,073 1.034%
America Movil SAB de CV 359,759,800 435,830,841 0.983%

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

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