iShares MSCI Emerging Markets Index Fund (EEM)

43.57
Data as of May 10
 -0.34 / -0.77%
Today’s Change
36.57
Today|||52-Week Range
45.33
-1.76%
Year-to-Date

Investment Objective

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").

Performance

1 month+4.65% 3 years+6.39%
3 months+0.34% 5 years-0.33%
1 year+10.47% Since inception+16.16%
Data through 05/10/2013

Quote Details

Previous close$43.91
Open day’s range43.37 – 43.68
Net asset value (NAV)43.93 (05/09/2013)
Daily volume44,794,429
Average volume (3 months)54,257,627
Data as of 4:00pm ET, 05/10/2013

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMCategory
Performance 5-yr return-0.33%+1.53%
Expense Gross exp ratio0.69%0.61%
Risk 5 year sharpe ratio0.110.11
Net assets$45.0B$2.8B
Average market cap$19.2B$19.0B
Average P/E11.812.3
Dividend / Share--0.35%

Competitors

VWO Vanguard FTSE Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF
GMM SPDR S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.49%
Industrial materials 18.91%
Energy 14.95%
Consumer goods 12.59%
Telecommunication 8.76%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.99%
-- Taiwan Semiconductor Manufacturing Co Ltd2.38%
-- China Mobile Ltd.1.72%
-- China Construction Bank Corp H Shares1.57%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.19%
-- OAO Gazprom1.11%
-- Petroleo Brasileiro SA Petrobras1.10%
-- America Movil, S.A.B. de C.V.1.10%
-- Itau Unibanco Holding S.A.1.00%
-- Bank Of China Ltd. H Shares0.92%

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