EEM iShares MSCI Emerging Markets ETF
MSCI EM NR USD

NAV as of 07-Dec-2022

38.7228

4 Week: 37.15 - 39.54

52 Week: 33.93 - 50.85

Latest Closing Price

39.28

Premium / Discount

-0.25

Expense Ratio

0.68%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
23,460,996,737
Launch Date:
06/04/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1301
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.591.51-12.96
1 Day1.210.000.00
1 Week-0.282.02-0.14
1 Month7.687.071.09
3 Months2.2112.780.17
6 Months-8.5716.01-0.54
1 Year-21.8823.49-0.93
2 Years-22.7829.54-0.77
3 Years-8.8045.26-0.19
5 Years-14.5052.29-0.28
10 Years-8.1966.35-0.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.3206-3.1381-2.8229-15.413710.511136.4207-14.980517.670517.5644-3.7180
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000062.000047.000062.000036.000042.000041.000062.000045.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3962
21/06/201627/06/20160.2660
16/12/201423/12/20140.5350
24/06/201401/07/20140.3406
17/12/201329/12/20130.3658
26/06/201304/07/20130.4926
26/12/201202/01/20130.0142
17/12/201226/12/20120.2623
20/06/201227/06/20120.4684
19/12/201128/12/20110.3470

Portfolio Data

Total Number of Holdings: 1301

Number of Bond Holdings: 0

Number of Equity Holdings: 1238

Total Market Value: 23,460,996,737

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.966889,398,00001,394,587,210
2Tencent Holdings Ltd3.895822,703,3000910,538,297
3Samsung Electronics Co Ltd3.321717,296,4050776,364,528
4Alibaba Group Holding Ltd Ordinary Shares2.665253,899,5560622,925,899
5Reliance Industries Ltd1.537711,037,2890359,408,278
6Meituan Class B1.534916,046,9000358,735,236
7Infosys Ltd1.017312,178,3810237,759,616
8JD.com Inc Ordinary Shares - Class A1.01687,835,4540237,651,787
9Vale SA0.992613,800,3150231,985,269
10China Construction Bank Corp Class H0.9134349,417,7600213,487,132

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.69
Large33.76
Medium9.46
Small0.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7445

Price/Book*

1.5162

Price/Sales*

1.0936

Price/Cash Flow*

5.3427

Dividend Yield*

3.6329

Growth Measures

Long-Term Earnings

11.2222

Historical Earnings

25.7073

Sales Growth

10.0014

Cash-Flow Growth

20.1543

Book-Value Growth

11.2425

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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