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

iShares MSCI Emerging Markets ETF

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EEM:US

44.7600 USD 0.0400 0.09%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 44.8200 High - Low: 44.8200 - 44.6600 Primary Exchange: NYSE Arca
Volume: 29,647,865 52-Week Range: 37.0500 - 44.8300 Beta vs NDUEEGF: 1.0214

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  • EEM:US 44.7600
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44.7200
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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 2014-07-23) 44.6300
Assets (M) (on 2014-07-23) 42,018.3984
Shares out (M) 941.40
Market Cap (M) 42,137.06
% Premium 0.29
Average 52-Week % Premium -0.0129
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) 1.58%

Performance for EEM

1-Month +3.78% 1-Year +13.50%
3-Month +9.13% 3-Year -0.17%
Year To Date +7.94% 5-Year +6.61%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,090,654 1,434,903,522 3.468%
Taiwan Semiconductor Manufactu 244,873,000 1,016,833,039 2.458%
Tencent Holdings Ltd 51,025,900 816,930,492 1.974%
China Mobile Ltd 59,763,500 642,634,858 1.553%
China Construction Bank Corp 715,979,760 524,652,483 1.268%
Naspers Ltd 3,924,959 482,180,093 1.165%
Industrial & Commercial Bank o 730,843,085 476,143,842 1.151%
Gazprom OAO 117,279,117 461,926,185 1.116%
Itau Unibanco Holding SA 27,633,652 441,514,299 1.067%
America Movil SAB de CV 344,543,000 409,517,251 0.990%

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

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