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

iShares MSCI Emerging Markets ETF

+ Add to Watchlist

EEM:US

43.8900 USD 0.0500 0.11%

As of 20:04:02 ET on 07/11/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 43.7600 High - Low: 43.9700 - 43.7300 Primary Exchange: NYSE Arca
Volume: 32,082,732 52-Week Range: 37.0500 - 44.2300 Beta vs NDUEEGF: 1.0206

ETF Chart for EEM

No chart data available.
  • EEM:US 43.8900
  • 1D
  • 1M
  • 1Y
43.9400
Interactive EEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 43.7700
Assets (M) (on 2014-07-11) 40,728.6719
Shares out (M) 930.60
Market Cap (M) 40,844.04
% Premium 0.27
Average 52-Week % Premium -0.0094
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) 1.61%

Performance for EEM

1-Month +1.00% 1-Year +13.40%
3-Month +5.75% 3-Year -0.08%
Year To Date +5.84% 5-Year +9.20%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 07/10/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,079,148 1,390,800,283 3.436%
Taiwan Semiconductor Manufactu 242,299,000 1,090,232,022 2.694%
Tencent Holdings Ltd 50,489,100 796,093,966 1.967%
China Mobile Ltd 59,136,500 581,823,103 1.437%
China Construction Bank Corp 708,433,760 509,154,916 1.258%
Gazprom OAO 116,040,517 506,675,005 1.252%
Naspers Ltd 3,883,511 467,643,076 1.155%
Industrial & Commercial Bank o 723,143,085 465,607,835 1.150%
Itau Unibanco Holding SA 27,343,252 408,429,565 1.009%
Hon Hai Precision Industry Co 108,953,654 395,472,752 0.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil