EEMiShares MSCI Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$41.39 0.16(0.39%)
52 Week:$31.89 - $41.7
Volume: 36,736,552
Avg Daily Volume: 52,998,461
Market Cap: $31,522,396,499 Avg Trade Size: 870 shares
Fund Turnover: 16 days 5/24/2017 3:16:02 PM
Similar ETFs to EEM: HEEM, DBEM, IEMG, GEM, EEMX

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.

Inception Date: 4/11/2003Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Emerging Markets Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EEM Structural Integrity ranks in the 48th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.72% 
 27.2%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 29.6%
Concentration Risk Premium Content 
 57.7%
Market Impact Premium Content 
 99.3%
Efficiency Premium Content 
 9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 960   (896-970)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.61% / 1.44%
Last Dividend PaidDate 0.4, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 12.5% /  2 days
Net Asset Value $31,437,745,524 
Premium (Discount) 0.27% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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