EEMiShares MSCI Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$46.50 0.11(0.24%)
52 Week:$33.94 - $46.82
Volume: 36,187,183
Avg Daily Volume: 50,599,671
Market Cap: $37,909,908,000 Avg Trade Size: 972 shares
Fund Turnover: 18 days 10/18/2017 6:30:00 PM

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 49th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.72% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/17/2017  
Avg Number of Components   (range) 966   (856-977)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.27% / 1.28%
Last Dividend PaidDate 0.19, 6/20/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16.6% /  3 days
Net Asset Value $37,876,265,923 
Premium (Discount) 0.09% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59