EEM
iShares MSCI Emerging Markets ETF
MSCI EM NR USD
NAV as of
4 Week: 37.27 - 39.54
52 Week: 33.93 - 46.71
Latest Closing Price
38.09
Premium / Discount
-0.15
Expense Ratio
0.69%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.50 | 1.11 | 0.45 |
| 1 Day | 0.90 | 0.00 | 0.00 |
| 1 Week | 0.45 | 2.87 | 0.16 |
| 1 Month | -2.78 | 5.41 | -0.51 |
| 3 Months | -0.26 | 8.94 | -0.03 |
| 6 Months | 2.75 | 15.16 | 0.18 |
| 1 Year | -14.71 | 21.14 | -0.70 |
| 2 Years | -29.57 | 28.63 | -1.03 |
| 3 Years | 21.46 | 38.32 | 0.56 |
| 5 Years | -23.07 | 51.89 | -0.44 |
| 10 Years | -8.88 | 66.67 | -0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.1381 | -2.8229 | -15.4137 | 10.5111 | 36.4207 | -14.9805 | 17.6705 | 17.5644 | -3.7180 | -20.5490 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 47.0000 | 62.0000 | 36.0000 | 42.0000 | 41.0000 | 62.0000 | 45.0000 | 74.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3962 |
| 21/06/2016 | 27/06/2016 | 0.2660 |
| 16/12/2014 | 23/12/2014 | 0.5350 |
| 24/06/2014 | 01/07/2014 | 0.3406 |
| 17/12/2013 | 29/12/2013 | 0.3658 |
| 26/06/2013 | 04/07/2013 | 0.4926 |
| 26/12/2012 | 02/01/2013 | 0.0142 |
| 17/12/2012 | 26/12/2012 | 0.2623 |
| 20/06/2012 | 27/06/2012 | 0.4684 |
| 19/12/2011 | 28/12/2011 | 0.3470 |
Portfolio Data
Total Number of Holdings: 1296
Number of Bond Holdings: 0
Number of Equity Holdings: 1224
Total Market Value: 23,500,244,580
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.4820 | 92,139,000 | 0 | 1,519,130,087 |
| 2 | Tencent Holdings Ltd | 4.2588 | 23,318,200 | 0 | 998,091,084 |
| 3 | Samsung Electronics Co Ltd | 3.4848 | 17,902,599 | 0 | 816,698,283 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.4315 | 55,567,956 | 0 | 569,844,260 |
| 5 | Reliance Industries Ltd | 1.3109 | 11,420,138 | 0 | 307,223,848 |
| 6 | Meituan Class B | 1.2924 | 18,825,700 | 0 | 302,893,783 |
| 7 | China Construction Bank Corp Class H | 0.9857 | 357,688,760 | 0 | 231,019,760 |
| 8 | Vale SA | 0.9445 | 14,299,931 | 0 | 221,342,300 |
| 9 | Infosys Ltd | 0.9125 | 12,602,146 | 0 | 213,855,522 |
| 10 | Housing Development Finance Corp Ltd | 0.8436 | 6,462,005 | 0 | 197,715,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.79 |
| Large | 33.07 |
| Medium | 9.80 |
| Small | 0.45 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7911
Price/Book*
1.4163
Price/Sales*
1.0696
Price/Cash Flow*
5.2501
Dividend Yield*
3.6615
Growth Measures
Long-Term Earnings
10.9844
Historical Earnings
24.5915
Sales Growth
11.9138
Cash-Flow Growth
6.9314
Book-Value Growth
7.8054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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