iShares MSCI Emerging Markets ETF (EEM)
|
Data not available
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(Emerging Markets Equity)
|
|
Underlying Index
|
MSCI TR Emerging Markets Index
|
Inception Return
(5/29/2012)
|
-
|
|
Day High/Low
|
$41.20 / $41.02
|
YTD Return
|
-
|
|
52Week High/Low
|
$42.00 / $36.38
|
|
|
|
|
NAVPS
()
|
-
|
Change
|
- / -
|
Open / Close
(3/28/2024)
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$41.02
/
$41.08
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|
|
Management Fee
|
-
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Traded Volume
|
26,828,706
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.06
|
Annual Yield
|
2.58 %
|
|
Objective
iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI TR Emerging Markets Index. The ETF holds emerging market stocks that can predominantly be classified as large and mid-cap. It weights the holdings using a market capitalization methodology and rebalances quarterly.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.61% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.67% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.40% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.21% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.53% |
Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 1.08% |
ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 0.93% |
Infosys Ltd | International Equity | Technology | Other Asian | 0.93% |
SK Hynix Inc | International Equity | Technology | Other Asian | 0.89% |
China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.85% |
Performance Data
(Data not available)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
4.28
|
4.08
|
5.45
|
0.68
|
9.61
|
-4.48
|
2.95
|
3.74
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
9.61
|
-17.98
|
0.50
|
13.70
|
21.37
|
-13.61
|
35.33
|
11.18
|
-13.79
|
-0.43
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|