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iShares MSCI Emerging Markets ETF – EEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.010.00 (0.00%)27.61 - 44.19344.7 thousand (Below Avg)

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EEM

The investment seeks to track the investment results of the MSCI Emerging Markets 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 index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

Previous Close30.01
Day's Range29.89 - 30.34
Avg Volume (10 Day)76.6M
Total Assets$18.35B
Expense Ratio0.69%
Yield (Trailing 12 Mo.)2.64%
Fund Inception04/07/2003

Trailing Total Returns - EEM

as of 01/31/2016
TimeframeEEMS&P 500Diversified Emerging Mkts
1 Month-6.56%-4.96%-5.81%
3 Month-12.27%-6.18%-11.44%
1 Year-21.38%-0.67%-21.19%
3 Year-9.77%11.30%-10.35%
5 Year-6.03%10.91%-6.90%
10 Year0.94%6.48%0.99%
Since Inception9.88%10.33%--

Stock Sector Allocation - EEM

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EEM

as of 01/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--3.29%
Taiwan Semiconductor Manufacturing Co Ltd--3.23%
Tencent Holdings Ltd--3.01%
China Mobile Ltd--2.08%
China Construction Bank Corp H Shares--1.60%
Naspers Ltd Class N--1.51%
Industrial And Commercial Bank Of China Ltd H Shares--1.19%
Hon Hai Precision Ind Co Ltd--1.01%
Bank Of China Ltd. H Shares--0.97%

Valuation & Growth - EEM

as of 01/31/2016
ValuationEEMCategory Range
Price/Cash Flow6.74
Dividend Yield3.4
LT Earnings10.99
Historical Earnings11.7
Sales Growth-27.74
Cash-Flow Growth1.47
Book-Value Growth-14.65
Key:  Lo 

Morningstar Summary - EEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - EEM, 3 Year

Standard Deviation14.64
Sharpe Ratio-0.63

Tax Analysis - EEM, 3 Year Avg

Pretax Return-9.77%
Tax-adjusted Return-10.47%
Tax Cost Ratio0.78%
Potential Cap Gains-85.86%

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