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| Sponsored
Historical Performance for EEM
| Price Performance for EEM | 100 Days | 200 Days | 260 Days |
| Percent Change | +0.30% | +10.84% | +13.78% |
| Net Change | +0.13 | +4.25 | +5.26 |
| Volume history for EEM | 20 Days | 65 Days |
| Average Daily Volume | 46,657,000 | 54,161,723 |
| Current Net Asset Value (NAV) | 43.44 | Price 1 year ago | 44.35 |
| Fundamentals for EEM | |||
|---|---|---|---|
| Alpha | 0.45 | Beta | 0.9 |
| Weighted Alpha | +14.20 | Standard Deviation | -0.28 |
One year Chart for EEM
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Top Holdings for EEM
| 5930 | Samsung Electronics Co Ltd | 3.94% |
| 2330 | Taiwan Semiconductor Manufacturing Co Lt | 2.14% |
| 941 | China Mobile Ltd | 1.71% |
| 939 | China Construction Bank Corp | 1.53% |
| GAZP | Gazprom Oao | 1.18% |
| 1398 | Industrial & Commercial Bank Of China Lt | 1.16% |
| AMXL | America Movil Sab De Cv | 1.11% |
| ITUB4 | Itau Unibanco Holding Sa | 1.07% |
| PETR4 | Petroleo Brasileiro Sa | 1.03% |
| VALE5 | Vale Sa | 1.05% |
| 700 | Tencent Holdings Ltd | 0.95% |
| 883 | Cnooc Ltd | 1.02% |
| BBDC4 | Banco Bradesco Sa | 0.97% |
Portfolio & Management for EEM
| Portfolio Characteristics for EEM | |||
|---|---|---|---|
| Assets Under Management | 45,410,003 | Shares Outstanding | 1,045,350 |
| Expense Ratio | 0.68% | Expense Ratio Gross | 0.69% |
| Expense Ratio Net | 0.68% | Options | Yes |
| Management for EEM | |||
|---|---|---|---|
| Management Fee | 0.69 | Managers Fee | 0.75% |
| Inception Date | 04/07/03 | First Trade date | 04/11/03 |
| First Trade Price | 10.08 | First Trade Close | 10.04 |
