EEMiShares MSCI Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$43.87 -0.92(-2.05%)
52 Week:$30.1 - $46.32
Volume: 35,759,274
Avg Daily Volume: 63,050,919
Market Cap: $24,146,289,000 Avg Trade Size: 818 shares
Fund Turnover: 10 days 8/7/2020 4:00:00 PM

iShares MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Emerging Markets ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index ("the Index").The Index was developed by MSCI Inc. as an equity benchmark for emerging market stock performance. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes 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 45th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.69% 
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 8/6/2020  
Avg Number of Components   (range) 1197   (1-1221)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.83% / 1.6%
Last Dividend PaidDate 0.23, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 22.6% /  2 days
Net Asset Value $24,120,051,003 
Premium (Discount) 0.11% 
*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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