EEM

iShares MSCI Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

EEM Fund Description

EEM tracks an index of emerging-market firms weighted by market cap.

EEM Factset Analytics Insight

EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund 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 of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.

EEM MSCI ESG Analytics Insight

iShares MSCI Emerging Markets ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Emerging Markets ETF ranks in the 27th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEM Charts And Performance

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PERFORMANCE [as of 10/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEM 1.13% 7.12% 2.13% 11.32% 1.60% 7.01% 1.84%
EEM (NAV) 1.76% 7.05% 2.54% 11.85% 2.15% 7.26% 2.10%
MSCI Emerging Markets Index 1.82% 7.29% 3.03% 12.53% 2.74% 7.89% 2.72%
MSCI Emerging Markets Investable Market Index 1.51% 7.40% 2.75% 11.98% 2.33% 7.38% 2.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEM Summary Data

Blackrock
iShares
04/07/03
Open-Ended Fund
0.68%
$24.61B
$1.71B
0.02%

EEM Portfolio Data

$177.73B
19.88
1.80
2.55%
12/14/20
1,203

EEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEM Portfolio Management

0.68%
-0.65%
-0.17%
-3.54%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EEM Factset Analytics Block Liquidity

As of 10/20/20
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

38,411,113
$1.71B
37,113,953
$1.66B
0.02%
$0.01
0.01%
3.13% / -5.27%
None
0.00%
450,000
82.48
0.00%
0.25%
6,794,526
$45.66
5

EEM Sector/Industry Breakdown


EEM
Segment Benchmark
38.13%
36.15%
20.32%
20.03%
7.62%
8.00%
6.89%
7.25%
6.67%
6.69%
5.91%
5.56%
4.73%
5.57%
4.36%
5.26%
3.27%
3.11%
2.09%
2.27%

EEM Top 10 Holdings[View All]

6.12%
5.82%
3.76%
1.83%
1.29%
1.21%
0.97%
0.95%
31.4%

EEM Countries


EEM
Segment Benchmark
34.97%
32.39%
12.30%
13.31%
11.51%
12.12%
8.06%
8.45%
7.07%
6.64%
5.01%
5.22%
3.58%
3.51%
2.75%
2.55%
2.62%
2.61%
1.88%
2.03%

EEM Regions


EEM
Segment Benchmark
79.65%
79.33%
7.63%
7.65%
7.41%
7.72%
4.41%
4.39%
0.90%
0.91%

EEM Economic Development


EEM
Segment Benchmark
60.12%
59.27%
39.88%
40.73%

EEM Performance Statistics

0.96
1.00
1.01
0.96
0.30%
MSCI Emerging Markets Investable Market Index

EEM MSCI ESG Ratings

4.67 / 10
30.12
27.02
2.54%
4.47%
261.65

EEM Benchmark Comparison Holdings

1,203
2873
1,141
89.03%

EEM Benchmark Comparison Summary


EEM
Segment Benchmark
1,203
2873
$177.73B
$160.16B
19.88
20.81
1.80
1.75
2.30%
2.32%
Low
Low

EEM Benchmark Comparison Market Cap Size


EEM
Segment Benchmark
71.00%
63.90%
26.30%
24.69%
2.65%
9.72%
0.05%
1.61%

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