EEM
iShares MSCI Emerging Markets ETF
NAV as of
4 Week: 37.76 - 39.79
52 Week: 33.93 - 42.50
Latest Closing Price
38.30
Premium / Discount
-0.21
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 | -0.37 | 1.00 | -0.37 |
| 1 Day | -1.41 | 0.00 | 0.00 |
| 1 Week | -2.81 | 2.55 | -1.10 |
| 1 Month | -2.96 | 4.22 | -0.70 |
| 3 Months | -3.92 | 7.92 | -0.49 |
| 6 Months | -2.35 | 10.69 | -0.22 |
| 1 Year | 6.25 | 18.31 | 0.34 |
| 2 Years | -25.64 | 28.25 | -0.91 |
| 3 Years | -12.06 | 33.70 | -0.36 |
| 5 Years | -12.19 | 51.28 | -0.24 |
| 10 Years | -9.49 | 65.89 | -0.14 |
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: 1321
Number of Bond Holdings: 0
Number of Equity Holdings: 1256
Total Market Value: 20,134,916,572
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.1601 | 74,160,000 | 0 | 1,238,565,876 |
| 2 | Tencent Holdings Ltd | 3.9754 | 20,224,200 | 0 | 799,289,667 |
| 3 | Samsung Electronics Co Ltd | 3.7468 | 14,397,108 | 0 | 753,327,607 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.6590 | 49,499,756 | 0 | 534,629,759 |
| 5 | Reliance Industries Ltd | 1.3069 | 9,164,664 | 0 | 262,774,144 |
| 6 | Meituan Class B | 1.1592 | 15,297,400 | 0 | 233,070,464 |
| 7 | ICICI Bank Ltd | 0.9236 | 15,628,329 | 0 | 185,691,777 |
| 8 | Infosys Ltd | 0.8920 | 9,998,184 | 0 | 179,340,028 |
| 9 | PDD Holdings Inc ADR | 0.8437 | 1,795,404 | 0 | 169,629,770 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.74 |
| Large | 33.55 |
| Medium | 9.33 |
| Small | 0.22 |
| 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*
12.9787
Price/Book*
1.4334
Price/Sales*
1.1853
Price/Cash Flow*
6.8187
Dividend Yield*
3.5264
Growth Measures
Long-Term Earnings
10.5975
Historical Earnings
13.5424
Sales Growth
11.8748
Cash-Flow Growth
7.5724
Book-Value Growth
5.7880
*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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