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

iShares MSCI Emerging Markets ETF

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EEM:US

42.0100 USD 0.3800 0.91%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 41.6700 High - Low: 42.1500 - 41.5500 Primary Exchange: NYSE Arca
Volume: 69,955,323 52-Week Range: 36.1600 - 44.2700 Beta vs NDUEEGF: 1.0155

ETF Chart for EEM

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  • EEM:US 42.0100
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  • 1Y
41.6300
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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 2014-04-17) 41.6500
Assets (M) (on 2014-04-17) 36,250.5156
Shares out (M) 870.30
Market Cap (M) 36,561.30
% Premium 0.86
Average 52-Week % Premium -0.0957
Fund Leveraged N

Dividends for EEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3658
Dividend Yield (ttm) 2.04%

Performance for EEM

1-Month +8.08% 1-Year +4.61%
3-Month +5.58% 3-Year -3.18%
Year To Date +0.51% 5-Year +10.34%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,036,624 1,367,196,676 3.779%
Taiwan Semiconductor Manufactu 231,552,000 921,218,082 2.547%
Tencent Holdings Ltd 9,634,200 652,902,872 1.805%
China Mobile Ltd 56,803,000 527,062,687 1.457%
China Construction Bank Corp 681,451,760 478,951,812 1.324%
Industrial & Commercial Bank o 695,202,085 431,237,324 1.192%
Gazprom OAO 111,674,207 405,931,691 1.122%
Naspers Ltd 3,754,380 390,409,674 1.079%
Itau Unibanco Holding SA 23,677,902 374,576,992 1.035%
Hyundai Motor Co 1,483,548 342,769,374 0.948%

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

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