iShares MSCI Emerging Markets ETF (EEM)
Data not available
(Emerging Markets Equity)

Underlying Index
MSCI TR Emerging Markets Index
Inception Return
(5/29/2012)
- Day High/Low
$40.14 / $39.78
YTD Return - 52Week High/Low
$52.08 / $38.77
    
NAVPS
()
-
Change - / -
Open / Close
(10/15/2018)
$39.94 / $39.86
Management Fee -
Traded Volume 52,651,029
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $1.68
Annual Yield 4.22 %
 
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.
Management Co.
Managers
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.56%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.10%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.94%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.69%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East1.84%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.60%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim1.23%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim1.14%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.96%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -1.35 -2.14 -9.37 -8.16 -1.95 12.27 3.93 5.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 35.34 11.18 -13.80 -0.43 -0.73 17.90 -19.14 20.65 81.86 -50.31
Quartile Ranking - - - - - - - - - -

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