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

iShares MSCI Emerging Markets ETF

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EEM:US

41.8600 USD 0.2000 0.48%

As of 10:37:03 ET on 05/27/2015.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 41.7300 High - Low: 41.9300 - 41.6600 Primary Exchange: NYSE Arca
Volume: 12,384,502 52-Week Range: 37.2250 - 45.8500 Beta vs NDUEEGF: 1.0353

ETF Chart for EEM

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  • EEM:US 41.8650
  • 1D
  • 1M
  • 1Y
42.0600
Interactive EEM Chart

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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 2015-05-26) 42.2800
Assets (M) (on 2015-05-21) 32,828.9688
Shares out (M) 772.20
Market Cap (M) 32,478.73
% Premium -0.52
Average 52-Week % Premium 0.0301
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) 2.08%

Performance for EEM

1-Month -4.07% 1-Year -0.35%
3-Month +3.16% 3-Year +6.40%
Year To Date +7.05% 5-Year +4.85%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 871,239 1,078,958,452 3.275%
Taiwan Semiconductor Manufactu 194,347,000 929,324,588 2.821%
Tencent Holdings Ltd 40,637,300 832,478,035 2.527%
China Mobile Ltd 48,251,000 658,551,019 1.999%
China Construction Bank Corp 570,086,760 567,748,107 1.723%
Industrial & Commercial Bank o 582,422,085 510,909,746 1.551%
Naspers Ltd 3,134,174 483,273,457 1.467%
Bank of China Ltd 630,005,000 428,303,922 1.300%
Ping An Insurance Group Co of 20,657,000 317,644,211 0.964%
Hon Hai Precision Industry Co 99,156,812 314,468,002 0.955%

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

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