EEM iShares MSCI Emerging Markets ETF
MSCI EM NR USD

NAV as of 13-May-2022

40.4996

4 Week: 39.40 - 43.86

52 Week: 39.40 - 56.09

Latest Closing Price

40.33

Premium / Discount

-0.36

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:
25,797,475,043
Launch Date:
06/04/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1269
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-15.411.65-9.36
1 Day2.450.000.00
1 Week3.463.890.89
1 Month-6.587.29-0.90
3 Months-16.0314.49-1.11
6 Months-19.9717.16-1.16
1 Year-21.8920.17-1.09
2 Years14.6829.070.51
3 Years2.5643.350.06
5 Years0.8550.400.02
10 Years9.7565.930.15

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: 1269

Number of Bond Holdings: 0

Number of Equity Holdings: 1241

Total Market Value: 25,797,475,043

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.557099,847,00001,691,016,668
2Tencent Holdings Ltd3.971723,360,10001,024,279,953
3Samsung Electronics Co Ltd3.778519,347,9080974,452,296
4Alibaba Group Holding Ltd Ordinary Shares2.431661,534,5560627,107,750
5Reliance Industries Ltd1.388111,551,1300357,980,966
6Meituan Class B1.286716,591,2000331,826,114
7China Construction Bank Corp Class H1.0352388,808,7600266,967,206
8Infosys Ltd1.029613,625,1910265,526,019
9Vale SA0.982716,659,1650253,434,418
10Al Rajhi Bank0.82587,972,4330212,966,619

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.37
Large33.78
Medium9.58
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8623

Price/Book*

1.5045

Price/Sales*

1.2714

Price/Cash Flow*

5.4774

Dividend Yield*

3.1797

Growth Measures

Long-Term Earnings

20.7841

Historical Earnings

29.7907

Sales Growth

10.1720

Cash-Flow Growth

20.2640

Book-Value Growth

11.2939

*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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