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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

39.4600 USD 0.1100 0.28%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 39.3600 High - Low: 39.5000 - 39.2800 Primary Exchange: NYSE Arca
Volume: 42,211,959 52-Week Range: 37.2250 - 45.8500 Beta vs NDUEEGF: 1.0382

ETF Chart for EEM

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  • EEM:US 39.4600
  • 1D
  • 1M
  • 1Y
39.3500
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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 2015-03-27) 39.3700
Assets (M) (on 2015-03-27) 29,069.6300
Shares out (M) 738.45
Market Cap (M) 29,139.24
% Premium 0.23
Average 52-Week % Premium 0.0187
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) 2.22%

Performance for EEM

1-Month -3.14% 1-Year -0.22%
3-Month +0.10% 3-Year -1.11%
Year To Date +0.43% 5-Year +1.11%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 833,214 1,068,637,889 3.672%
Taiwan Semiconductor Manufactu 185,855,000 864,068,964 2.969%
Tencent Holdings Ltd 38,867,300 705,712,204 2.425%
China Mobile Ltd 46,151,000 602,880,395 2.072%
China Construction Bank Corp 545,186,760 448,545,578 1.541%
Naspers Ltd 2,997,224 435,058,613 1.495%
Industrial & Commercial Bank o 556,997,085 400,081,729 1.375%
Bank of China Ltd 602,480,000 338,742,528 1.164%
Hon Hai Precision Industry Co 94,881,812 286,197,693 0.983%
America Movil SAB de CV 251,965,500 260,039,760 0.894%

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

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