EEM

iShares MSCI Emerging Markets ETF
B

95
*Unless otherwise stated, data provided by FactSet.

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 July 18, 2018 the iShares MSCI Emerging Markets ETF MSCI ESG Fund Quality Score is 4.34 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.

EEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEM -1.14% -8.25% -6.26% 3.44% 6.36% 4.23% 2.11%
EEM (NAV) -2.66% -8.21% -6.58% 3.22% 6.20% 4.09% 2.13%
MSCI Emerging Markets Index -2.68% -8.12% -6.32% 3.83% 6.76% 4.67% 2.13%
MSCI Spain Investable Markets -2.87% -8.31% -6.60% 3.74% 6.31% 4.56% 3.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEM Top 10 Countries

EEM Top 10 Sectors

EEM Top 10 Holdings [View All]

EEM Summary Data

BlackRock
iShares
04/07/03
Open-Ended Fund
0.69%
$31.17B
$2.94B
0.02%

EEM Portfolio Data

$108.84B
14.23
1.71
2.26%
12/18/18
828

EEM Index Data

Market Cap
Market Cap
MSCI Spain Investable Markets

EEM Portfolio Management

0.69%
-0.82%
-0.61%
-0.95%

EEM Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EEM Factset Analytics Block Liquidity

As of 07/19/18
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

65,664,839
$2.94B
67,604,198
$2.93B
0.02%
$0.01
0.11%
2.27% / -3.65%
None
20.00%
450,000
150.23
0.04%
0.50%
9,053,428
$43.68
5

EEM Sector/Industry Breakdown


EEM
Segment Benchmark
31.06%
28.25%
25.97%
24.69%
7.75%
6.99%
7.10%
8.09%
6.96%
7.52%
6.41%
6.54%
4.82%
6.25%
4.44%
3.86%
2.66%
3.49%
2.50%
2.58%

EEM TOP 10 HOLDINGS[View All]

5.19%
4.23%
3.73%
3.40%
2.13%
1.58%
1.42%
1.02%
0.92%
0.88%
24.5%

EEM Countries


EEM
Segment Benchmark
23.41%
22.72%
15.53%
15.52%
11.79%
12.28%
8.48%
9.12%
8.18%
7.99%
6.65%
6.36%
6.02%
5.92%
3.52%
3.03%
2.71%
2.59%
2.37%
2.44%

EEM Regions


EEM
Segment Benchmark
75.14%
75.59%
10.42%
10.15%
7.99%
7.94%
6.18%
5.65%
0.75%
0.66%

EEM Economic Development


EEM
Segment Benchmark
52.00%
51.70%
48.48%
48.30%

EEM Performance Statistics

1.00
1.03
1.05
1.01
0.05%
MSCI Spain Investable Markets

EEM MSCI ESG Ratings

4.34 / 10
24.44
13.62
3.34%
3.97%
336.25

EEM BENCHMARK COMPARISON HOLDINGS

828
2801
816
85.06%

EEM BENCHMARK COMPARISON SUMMARY


EEM
Segment Benchmark
828
2801
$108.84B
$93.04B
14.23
14.77
1.71
1.67
2.26%
2.24%
Low
--

EEM BENCHMARK COMPARISON MARKET CAP SIZE


EEM
Segment Benchmark
68.17%
58.87%
29.10%
27.47%
2.72%
11.35%
0.01%
2.31%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.