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iShares MSCI Emerging Index Fund (EEM)

(ETF)
EEM 
$39.78
*  
0.19
0.48%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading EEM now


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Historical Performance for EEM

Price Performance for EEM 100 Days 200 Days 260 Days
Percent Change +0.05%-9.88%-9.38%
Net Change +0.02 -4.36 -4.12

Volume history for EEM 20 Days 65 Days
Average Daily Volume 45,838,301 44,895,297

Current Net Asset Value (NAV) 39.96 Price 1 year ago 39.29

Fundamentals for EEM
Alpha -6.14 Beta 1.22
Weighted Alpha -9.50 Standard Deviation +0.49

One year Chart for EEM


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Top Holdings for EEM

5930 Samsung Electronics Co Ltd 3.79%
5380 Hyundai Motor Co 0.63%
660 SK Hynix Inc 0.63%
BBCA Bank Central Asia Tbk PT 0.36%
ASII Astra International Tbk PT 0.32%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.29%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.29%
BMRI Bank Mandiri Persero Tbk PT 0.23%
PGAS Perusahaan Gas Negara Persero Tbk PT 0.11%
UNVR Unilever Indonesia Tbk PT 0.11%

EEM's Component Performance Graph


Portfolio & Management for EEM

Portfolio Characteristics for EEM
Assets Under Management 28,627,344 Shares Outstanding 716,400
Expense Ratio 0.69% Expense Ratio Gross 0.69%
Expense Ratio Net 0.69% Options Yes

Management for EEM
Management Fee 0.69 Managers Fee 0.69%
Inception Date 04/07/03 First Trade date 04/11/03
First Trade Price 10.08 First Trade Close 10.04