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

iShares MSCI Emerging Markets ETF

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EEM:US

44.8900 USD 0.1700 0.38%

As of 14:41:48 ET on 08/21/2014.

Snapshot for iShares MSCI Emerging Markets ETF (EEM)

Open: 44.9600 High - Low: 45.0400 - 44.8100 Primary Exchange: NYSE Arca
Volume: 23,612,658 52-Week Range: 37.0500 - 45.1700 Beta vs NDUEEGF: 1.0179

ETF Chart for EEM

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  • EEM:US 44.8900
  • 1D
  • 1M
  • 1Y
45.0600
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 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 2014-08-20) 44.9800
Assets (M) (on 2014-08-20) 43,943.4297
Shares out (M) 976.95
Market Cap (M) 43,884.59
% Premium 0.18
Average 52-Week % Premium 0.0085
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) 1.57%

Performance for EEM

1-Month +2.04% 1-Year +19.04%
3-Month +6.63% 3-Year +6.33%
Year To Date +8.66% 5-Year +6.63%
Expense Ratio 0.67

Top Fund Holdings for EEM

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,133,017 1,396,641,137 3.196%
Taiwan Semiconductor Manufactu 254,350,000 1,051,997,129 2.407%
Tencent Holdings Ltd 53,002,300 887,651,494 2.031%
China Mobile Ltd 62,072,000 767,245,461 1.755%
China Construction Bank Corp 743,762,760 564,267,238 1.291%
Naspers Ltd 4,077,563 522,891,105 1.196%
Industrial & Commercial Bank o 759,193,085 513,282,681 1.174%
Itau Unibanco Holding SA 28,702,852 476,570,385 1.090%
Gazprom OAO 121,839,417 457,287,162 1.046%
America Movil SAB de CV 357,940,400 424,221,596 0.971%

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

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