EEM

iShares MSCI Emerging Markets ETF
CLOSING PRICECHANGE (%)VOLUME
$39.88+0.07 (0.18%)36.86M
4:00:00 p.m. (ET) 03/29/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$39.87-0.01 (-0.03%)
4:01:59 p.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

100
as of 03/29/17

Rating Details

86
86
100
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EEM Fund Description

The iShares MSCI Emerging Markets ETF tracks an index of emerging-market firms weighted by market cap.

EEM FactSet Analytics Insight

Segment powerhouse EEM boasts massive AUM andfor long-term investors, cheaper choices exist hefty trading volume, even after losing its place as the largest emerging-market ETF to arch-rival VWO, from Vanguard. The fund’s robust liquidity and deep options market are impressive. While its expense ratio is surprisingly high for a vanilla fund, the fund’s solid tracking makes it more competitive on holding costs than the headline fee suggests.
EEM matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Overall, EEM provides extremely liquid, neutral exposure to emerging markets and is well suited to active traders, but for long-term investors, cheaper choices exist.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EEM Top 10 Countries View All

EEM Top 10 Sectors

EEM Top 10 Holdings View All

EEM Summary Data

04/07/03
Open-Ended Fund
0.72%
$29.78 B
$1.92 B
0.03%

EEM Portfolio Data

$63.39 B
16.03
1.59
1.67%
06/20/17
816

EEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to EEM

VWO, IEMG, SCHE, GMM, BKF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EEM Portfolio Management

0.72%
-0.61%
-0.33%
-0.77%

EEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEM Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:01:5939.87150
16:01:5939.87900
16:00:0439.8970
16:00:0439.8930
16:00:0439.893,600
15:59:5939.881,200
15:59:5939.881,200
15:59:5939.881,960
15:59:5939.88700
15:59:5939.88500
Bats BZX Real-time Quote - 17:29:50
Average Spread
Premium/Discount
Volume

EEM FactSet Analytics Block Liquidity

As of 03/29/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEM. EEM is rated a 5 out of 5.

EEM Tradability

49,957,673
$1.92 B
43,566,269
$1.72 B
0.03%
$0.01
0.17%
2.03% / -2.31%
None
20.00%
450,000
96.81
0.04%
0.41%
6,955,404
$39.81
5

EEM Performance Statistics

1.00
1.03
1.04
1.03
0.05%
MSCI Emerging Markets Investable Market Index