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

iShares MSCI Emerging Markets ETF

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EEM:US

41.0200 USD 0.2900 0.71%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 40.7700 High - Low: 41.2150 - 40.7400 Primary Exchange: NYSE Arca
Volume: 43,724,663 52-Week Range: 37.0500 - 45.8500 Beta vs NDUEEGF: 1.0206

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  • EEM:US 41.0200
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40.7300
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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 2014-10-24) 40.9000
Assets (M) (on 2014-10-24) 35,848.9844
Shares out (M) 876.60
Market Cap (M) 35,958.13
% Premium 0.29
Average 52-Week % Premium -0.0813
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) 1.72%

Performance for EEM

1-Month -4.30% 1-Year -2.87%
3-Month -9.00% 3-Year +3.53%
Year To Date -1.78% 5-Year +1.81%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,017,503 1,053,977,772 2.956%
Taiwan Semiconductor Manufactu 227,632,000 954,942,164 2.678%
Tencent Holdings Ltd 47,461,700 731,784,957 2.052%
China Mobile Ltd 55,916,000 635,069,145 1.781%
China Construction Bank Corp 668,403,760 485,127,940 1.360%
Industrial & Commercial Bank o 682,288,085 441,550,634 1.238%
Naspers Ltd 3,670,174 422,270,640 1.184%
America Movil SAB de CV 316,704,600 377,812,352 1.059%
Hon Hai Precision Industry Co 115,937,812 362,395,066 1.016%
Gazprom OAO 109,078,377 348,266,771 0.977%

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

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