| Basic Materials | 10.59% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 25.35% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 8.95% | |
| Healthcare | 1.22% |
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EEM:NYSE Arca
iShares MSCI Emerging Markets Index Fund – EEM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.64 | -0.32 (-0.74%) | 36.57 - 45.33 | 84.3 million (Above Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EEM
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
| Open | 42.30 |
|---|---|
| Previous Close | 42.96 |
| Day's Range | 42.06 - 42.68 |
| Avg Volume (10 Day) | 51.5M |
| Total Assets | $44.97B |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 1.73% |
| Fund Inception | 04/07/2003 |
Trailing Total Returns - EEM
as of 04/30/2013
| Timeframe | EEM | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 0.96% |
| 3 Month | -2.47% | 7.18% | -2.03% |
| Year-to-Date | -1.24% | 12.74% | -0.31% |
| 1 Year | 3.11% | 16.89% | 3.74% |
| 3 Year | 2.31% | 12.80% | 1.91% |
| 5 Year | -0.62% | 5.21% | -0.90% |
| 10 Year | 15.64% | 7.88% | 15.27% |
| Since Inception | 15.97% | 10.38% | -- |
Stock Sector Allocation - EEM
as of 04/30/2013
| Utilities | 3.44% | |
|---|---|---|
| Communication Services | 8.66% | |
| Energy | 10.16% | |
| Industrials | 6.63% | |
| Technology | 15.10% |
Top Ten Holdings - EEM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.38% |
| China Mobile Ltd. | -- | 1.72% |
| China Construction Bank Corp H Shares | -- | 1.57% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.19% |
| OAO Gazprom | -- | 1.11% |
| Petroleo Brasileiro SA Petrobras | -- | 1.10% |
| America Movil, S.A.B. de C.V. | -- | 1.10% |
| Itau Unibanco Holding S.A. | -- | 1.00% |
| Bank Of China Ltd. H Shares | 5.56% | 0.92% |
Valuation & Growth - EEM
as of 04/30/2013
| Valuation | EEM | Category Range |
|---|---|---|
| Price/Earnings | 11.79 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 11.99 | |
| Historical Earnings | 16.28 | |
| Sales Growth | -31.42 | |
| Cash-Flow Growth | -19.67 | |
| Book-Value Growth | -35.25 |
Key: Lo Hi
Morningstar Summary - EEM, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - EEM, 3 Year
| Beta | 0.98 |
|---|---|
| Standard Deviation | 21.48 |
| Alpha | -4.32 |
| Sharpe Ratio | 0.21 |
| Mean | 4.66 |
| R-Squared | 78.47 |
Tax Analysis - EEM, 3 Year Avg
| Pretax Return | 2.31% |
|---|---|
| Tax-adjusted Return | 1.97% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -6.50% |
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