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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

43.8450 USD 0.1550 0.35%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 43.8700 High - Low: 43.9000 - 43.7800 Primary Exchange: NYSE Arca
Volume: 44,030,105 52-Week Range: 37.2250 - 45.8500 Beta vs NDUEEGF: 1.0421

ETF Chart for EEM

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  • EEM:US 43.8450
  • 1D
  • 1M
  • 1Y
43.6900
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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 2015-04-24) 43.6300
Assets (M) (on 2015-04-24) 33,688.8672
Shares out (M) 772.20
Market Cap (M) 33,857.11
% Premium 0.49
Average 52-Week % Premium 0.0528
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) 2.00%

Performance for EEM

1-Month +8.63% 1-Year +8.29%
3-Month +7.57% 3-Year +3.89%
Year To Date +11.59% 5-Year +2.31%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 870,732 1,167,250,834 3.496%
Taiwan Semiconductor Manufactu 194,217,000 919,155,833 2.753%
Tencent Holdings Ltd 40,613,700 843,187,379 2.525%
China Mobile Ltd 48,223,000 711,829,113 2.132%
China Construction Bank Corp 569,754,760 560,929,134 1.680%
Industrial & Commercial Bank o 582,083,085 511,478,742 1.532%
Naspers Ltd 3,132,348 493,506,249 1.478%
Bank of China Ltd 629,638,000 437,900,250 1.312%
Hon Hai Precision Industry Co 99,099,812 297,672,727 0.892%
America Movil SAB de CV 263,324,500 293,067,802 0.878%

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

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