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iShares MSCI Emerging Markets ETF

AMEX: EEM
44.56-0.0300-0.07%Vol 53 297 1621Y Perf -6.58%
Apr 18th, 2019 16:00
BID44.53 ASK44.54
Open44.43 Previous Close44.59
Price Range Ratio 52wk %
65.17 Managed Assets (in ths.)35 888 300

Today's Price Range

44.3044.65

 

52wk Range

37.5848.29

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index.

Performance
1 Month
2.36%
3 Months
7.32%
6 Months
13.46%
1 Year
-6.58%
3 Years
28.72%
5 Years
8.92%
10 Years
55.07%

Name / TickerPriceChg.Chg.%
EEM44.56-0.0300-0.07
AAPL203.860.73000.36
GOOG1 236.370.03000.00
MSFT123.371.60001.31
XOM81.13-0.3000-0.37
WFC47.580.03000.06
JNJ137.52-1.0000-0.72
FB178.28-0.5000-0.28
GE9.350.23002.52
JPM113.46-0.8400-0.73
more

TickerPriceChg.%52 Week High
URI136.008.14175.75
SNA168.076.48189.46
UNP176.664.36177.77
HON169.063.79169.86
STZ198.803.77236.62
HUM240.693.35355.88
TAP61.403.3373.40
TMK88.742.8891.28
HCA115.242.88147.42
TDG469.282.86470.02

Volume Overview
Volume53 297 162
Shares Outstanding (in ths.)807 750
Trades Count54 267
Dollar Volume1 869 303 601
Avg. Volume71 123 563
Avg. Weekly Volume46 976 133
Avg. Monthly Volume56 221 879
Avg. Quarterly Volume68 859 719
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Emerging ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged FamilyEEM
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date7th Apr 2003
Sub Sector-
Equity Specialty Type-
Fundamentals & Details
LeverageLong
Alpha2.15
Beta0.91
Standard Deviaton2.28
Managed Assets (in ths.)35 888 300
NAV44.43
First Trade Price11.12
PE Ratio12.04
Management Fee0.67
OptionsYes
Dividends & Splits
Latest Dividend0.58
Dividend Date18th Dec 2018
Dividend Rate Ann.0.87
Dividend Yield Ann.1.97
Latest Split3:1
Split Date24th Jul 2008

Top HoldingsTickerNamePosition
Total Holdings Count 985
Top 1700TENCENT HOLDINGS LTD5.18%
Top 2BABAAlibaba Group Holding Limited4.34%
Top 32330TAIWAN SEMICONDUCTOR MANUFACTURING3.73%
Top 45930SAMSUNG ELECTRONICS LTD3.62%
Top 5NPNNuveen Pennsylvania Municipal Value Fund2.01%
Top 6939CHINA CONSTRUCTION BANK CORP H1.56%
Top 72318PING AN INSURANCE (GROUP) CO OF CH1.11%
Top 8941CHINA MOBILE LTD1.10%
Top 9RELIANCERELIANCE INDUSTRIES LTD1.01%
Top 101398INDUSTRIAL AND COMMERCIAL BANK OF0.94%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

49%51%

Bearish Bullish

44%56%

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