iShares MSCI Emerging Markets ETF

AMEX: EEM
42.71-0.0600-0.14%Vol 36 481 4221Y Perf -2.76%
Jun 24th, 2019 16:00
BID42.72 ASK42.73
Open42.74 Previous Close42.77
Price Range Ratio 52wk %
68.58 Managed Assets (in ths.)32 120 000

Today's Price Range

42.6742.82

52wk Range

37.5845.06

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.

Volume Overview
Volume36 481 422
Shares Outstanding (in ths.)752 400
Trades Count47 842
Dollar Volume1 465 963 645
Avg. Volume71 333 484
Avg. Weekly Volume78 735 828
Avg. Monthly Volume70 271 516
Avg. Quarterly Volume66 118 305
Dividends & Splits
Latest Dividend0.31
Dividend Date17th Jun 2019
Dividend Rate Ann.0.89
Dividend Yield Ann.2.10
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha1.96
Beta0.91
Standard Deviaton1.72
Managed Assets (in ths.)32 120 000
NAV42.69
First Trade Price11.12
PE Ratio11.74
Management Fee0.67
OptionsYes
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-
Performance
1 Month
6.91%
3 Months
0.42%
6 Months
11.92%
1 Year
-2.76%
3 Years
31.04%
5 Years
-1.34%
10 Years
32.70%

Name / TickerPriceChg.Chg.%
EEM42.71-0.0600-0.14
AAPL198.58-0.2000-0.10
GOOG1 115.52-6.3600-0.57
MSFT137.780.81000.59
XOM76.95-0.7400-0.95
WFC46.27-0.6200-1.32
JNJ143.060.97000.68
FB192.601.46000.76
GE10.28-0.2000-1.91
JPM108.66-0.7800-0.71
Top HoldingsTickerNamePosition
Total Holdings Count 1063
Top 1700TENCENT HOLDINGS LTD4.67%
Top 2BABAAlibaba Group Holding Limited American Depositary Shares each representing one4.31%
Top 32330TAIWAN SEMICONDUCTOR MANUFACTURING3.49%
Top 45930SAMSUNG ELECTRONICS LTD3.36%
Top 5NPNNuveen Pennsylvania Municipal Value Fund of Beneficial Interest1.92%
Top 6939CHINA CONSTRUCTION BANK CORP H1.46%
Top 72318PING AN INSURANCE (GROUP) CO OF CH1.20%
Top 8941CHINA MOBILE LTD1.00%
Top 9RELIANCERELIANCE INDUSTRIES LTD0.96%
Top 10HDFCHOUSING DEVELOPMENT FINANCE CORPOR0.93%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

75%25%

Bearish Bullish

47%53%

Bearish Bullish

43%57%