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iShares MSCI Emerging Index Fund (EEM)

(ETF)
EEM 
$45.385
*  
0.035
0.08%
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*Delayed - data as of Aug. 27, 2014 10:21 ET  -  Find a broker to begin trading EEM now


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Historical Performance for EEM

Price Performance for EEM100 Days200 Days260 Days
Percent Change+9.51%+9.94%+18.62%
Net Change+3.94+4.10+7.12

Volume history for EEM20 Days65 Days
Average Daily Volume52,746,44942,397,984

Current Net Asset Value (NAV)45.00Price 1 year ago41.80

Fundamentals for EEM
Alpha-8.48Beta1.74
Weighted Alpha+19.50Standard Deviation+0.75

One year Chart for EEM


More Charting

Top Holdings for EEM

5930 Samsung Electronics Co Ltd 3.55%
2330 Taiwan Semiconductor Manufacturing Co Lt 2.48%
700 Tencent Holdings Ltd 1.87%
941 China Mobile Ltd 1.41%
GAZP Gazprom Oao 1.31%
939 China Construction Bank Corp 1.31%
NPN Nuveen Pennsylvania Muni Value Fund 1.13%
1398 Industrial & Commercial Bank Of China Lt 1.13%
ITUB4 Itau Unibanco Holding Sa 1.02%
2317 Hon Hai Precision Industry Co Ltd 0.89%

EEM's Component Performance Graph


Portfolio & Management for EEM

Portfolio Characteristics for EEM
Assets Under Management44,003,251Shares Outstanding977,850
Expense Ratio0.68%Expense Ratio Gross0.69%
Expense Ratio Net0.69%OptionsYes

Management for EEM
Management Fee0.68Managers Fee0.75%
Inception Date04/07/03First Trade date04/11/03
First Trade Price10.08First Trade Close10.04

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