EEM

iShares MSCI Emerging Markets ETF
B

95
  • 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 and 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.

EEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares MSCI Emerging Markets ETF MSCI ESG Fund Quality Score is 4.28 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EEM ranks in the 24th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

BlackRock
iShares
04/07/03
Open-Ended Fund
0.7%
$37.98B
$2.12B
0.02%

EEM Portfolio Data

$92.56B
15.86
1.75
1.26%
12/19/17
824

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

0.7%
-0.72%
-0.6%
-0.9%

EEM Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EEM Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
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
16:04:1947.061,017
16:02:0247.051,700
16:01:0947.051
16:01:0947.0512
15:59:5947.05485
15:59:5947.051,500
15:59:5847.05100
15:59:5847.05300
15:59:5847.0530
15:59:5347.05170
Bats BZX Real-time Quote - 17:24:46
Daily Spread
Premium/Discount
Volume

EEM Factset Analytics Block Liquidity

As of 11/20/17
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

46,239,181
$2.12B
44,574,559
$2.04B
0.02%
$0.01
0.18%
2.03% / -1.91%
None
20%
450,000
99.05
0.04%
0.43%
7,753,759
$46.78
5

EEM Geographic Exposure

EEMSegment Benchmark
21.04% 21.49%
14.95% 14.99%
8.89% 8.42%
7.33% 7.58%
6.15% 6.57%
5.90% 6.06%
3.39% 3.46%
3.05% 3.40%

EEMSegment Benchmark
71.95% 71.13%
12.74% 13.08%
7.33% 7.48%
6.46% 6.91%
1.52% 1.66%
50.77% / 49.23% 50.53% / 49.73%

EEM Performance Statistics

1
1.04
1.05
1.02
0.04%
MSCI Emerging Markets Investable Market Index

EEM MSCI ESG Ratings

4.28 / 10
24.4
13.76
3.38%
3.88%
357.98

EEM BENCHMARK COMPARISON

    EEM
    824 Holdings
    Segment Benchmark
    2645 Constituents
    Shared Holdings
    821 (Count)
     
    86.95% (Weight)
EEMSegment Benchmark
57.68% 66.32%
27.64% 30.08%
12.02% 3.60%
2.66% 0.00%
2.26% 2.28%
Low Low