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

iShares MSCI Emerging Markets ETF

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EEM:US

44.1400 USD 0.5700 1.31%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 43.5300 High - Low: 44.4400 - 43.5000 Primary Exchange: NYSE Arca
Volume: 97,318,581 52-Week Range: 37.0500 - 45.8500 Beta vs NDUEEGF: 1.0265

ETF Chart for EEM

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  • EEM:US 44.1400
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43.5700
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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 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 2014-09-16) 43.7700
Assets (M) (on 2014-09-16) 42,245.4414
Shares out (M) 965.25
Market Cap (M) 42,606.13
% Premium 0.85
Average 52-Week % Premium 0.0122
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) 1.60%

Performance for EEM

1-Month -2.11% 1-Year +7.65%
3-Month +0.70% 3-Year +4.47%
Year To Date +5.07% 5-Year +4.55%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 09/12/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,144,600 1,327,857,270 3.070%
Taiwan Semiconductor Manufactu 256,108,000 1,049,955,310 2.427%
Tencent Holdings Ltd 53,359,100 846,073,794 1.956%
China Mobile Ltd 62,756,000 803,993,185 1.859%
China Construction Bank Corp 751,994,760 560,777,419 1.296%
Industrial & Commercial Bank o 767,593,085 511,009,084 1.181%
Naspers Ltd 4,122,779 487,224,749 1.126%
Itau Unibanco Holding SA 29,019,652 461,176,836 1.066%
America Movil SAB de CV 356,682,900 458,831,335 1.061%
Gazprom OAO 122,515,977 445,159,712 1.029%

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

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