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

iShares MSCI Emerging Markets ETF

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EEM:US

38.8400 USD 0.2700 0.70%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 38.6400 High - Low: 39.0200 - 38.6300 Primary Exchange: NYSE Arca
Volume: 61,239,644 52-Week Range: 37.0500 - 45.8500 Beta vs NDUEEGF: 1.0295

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  • EEM:US 38.8400
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38.5700
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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 2014-12-19) 38.7100
Assets (M) (on 2014-12-19) 31,650.4727
Shares out (M) 817.65
Market Cap (M) 31,757.53
% Premium 0.34
Average 52-Week % Premium -0.0607
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) 2.25%

Performance for EEM

1-Month -4.40% 1-Year -2.08%
3-Month -9.37% 3-Year +4.50%
Year To Date -5.02% 5-Year +1.33%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 925,533 1,063,512,480 3.398%
Taiwan Semiconductor Manufactu 207,355,000 867,994,612 2.774%
Tencent Holdings Ltd 43,333,400 625,218,545 1.998%
China Mobile Ltd 51,428,000 592,479,314 1.893%
China Construction Bank Corp 605,129,760 472,824,678 1.511%
Industrial & Commercial Bank o 618,233,085 425,669,467 1.360%
Naspers Ltd 3,336,034 421,820,195 1.348%
Bank of China Ltd 668,773,000 356,991,661 1.141%
America Movil SAB de CV 283,869,600 310,498,080 0.992%
Itau Unibanco Holding SA 23,270,052 299,934,061 0.958%

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

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