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iShares MSCI Emerging Index Fund (EEM)

(ETF)
EEM 
$42.96
*  
0.48
  negative  
1.1%
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*Delayed - data as of May 22, 2013 


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Historical Performance for EEM

Price Performance for EEM100 Days200 Days260 Days
Percent Change+0.30%+10.84%+13.78%
Net Change+0.13+4.25+5.26

Volume history for EEM20 Days65 Days
Average Daily Volume46,657,00054,161,723

Current Net Asset Value (NAV)43.44Price 1 year ago44.35

Fundamentals for EEM
Alpha0.45Beta0.9
Weighted Alpha+14.20Standard 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 Management45,410,003Shares Outstanding1,045,350
Expense Ratio0.68%Expense Ratio Gross0.69%
Expense Ratio Net0.68%OptionsYes

Management for EEM
Management Fee0.69Managers Fee0.75%
Inception Date04/07/03First Trade date04/11/03
First Trade Price10.08First Trade Close10.04

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