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.
PERFORMANCE [as of 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
EEM
-3.36%
-11.32%
-18.00%
-25.45%
-0.30%
1.31%
2.59%
EEM (NAV)
-3.32%
-11.22%
-18.06%
-25.36%
-0.21%
1.41%
2.59%
MSCI Emerging Markets Investable Market Index
-4.00%
-12.46%
-18.54%
-24.44%
1.03%
2.20%
3.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
EEM Summary Data
04/07/03
Open-Ended Fund
0.68%
$25.89B
$2.12B
0.02%
EEM Portfolio Data
$115.49B
12.16
1.64
2.75%
12/13/22
1,169
EEM Index Data
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index
EEM Portfolio Management
0.68%
-0.96%
-0.63%
-2.17%
EEM Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
EEM Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
EEM Factset Analytics Block Liquidity
As of 06/24/22
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
51,402,218
$2.12B
52,366,112
$2.19B
0.02%
$0.01
-0.03%
1.66% / -0.79%
None
11.00%
450,000
116.37
0.03%
0.39%
4,449,061
$39.75
5
EEM Sector/Industry Breakdown
EEM
Segment Benchmark
22.75%
--
16.33%
--
10.25%
--
6.30%
--
5.08%
--
4.49%
--
4.36%
--
4.35%
--
4.26%
--
3.52%
--
EEM Top 10 Holdings[View All]
6.10%
4.41%
3.36%
3.16%
2.96%
1.48%
1.45%
1.01%
0.92%
0.91%
25.76%
EEM Countries
EEM
Segment Benchmark
25.71%
23.43%
15.24%
16.13%
13.37%
14.74%
12.25%
12.70%
5.05%
5.26%
4.66%
4.91%
4.27%
3.99%
3.63%
3.72%
2.16%
2.18%
1.91%
1.95%
EEM Regions
EEM
Segment Benchmark
76.89%
77.60%
11.72%
12.03%
7.92%
8.17%
2.91%
1.77%
0.57%
0.42%
EEM Economic Development
EEM
Segment Benchmark
54.33%
53.20%
45.67%
46.80%
EEM Performance Statistics
0.99
1.03
1.06
1.01
0.16%
MSCI Emerging Markets Investable Market Index
EEM Benchmark Comparison Summary
EEM
Segment Benchmark
1,169
3091
$115.49B
$102.96B
12.16
13.11
1.64
1.70
2.86%
2.62%
Low
Low
EEM Benchmark Comparison Market Cap Size
EEM
Segment Benchmark
72.46%
63.15%
25.84%
24.90%
1.66%
10.70%
0.04%
1.25%