iShares MSCI Emerging Index Fund
BlackRock, Inc. EEM ETF
| EEM Price | $55.47 |
Market Cap | $25.21B |
| Annual Dividend Yield | 2.12% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $42.65M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.44% |
| Inception Date | Apr 07, 2003 |
Market Cap Rank | 97 |
| Monthly AUM Growth | -11.88% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks from emerging markets. This fund includes major companies from Asia, Latin America, and other emerging regions. |
Strong growth in emerging markets, rising commodity prices, favorable global trade conditions |
High return potential, high risk. |
iShares MSCI Emerging Index Fund is an ETF issued by BlackRock, Inc. on Apr 07 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EEM ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $-3,397,179,038 decrease compared to the previous month, its price is traded daily at a decrease of -3.40%.
The annual dividend yield of EEM ETF is 2.12%, whereas its main asset area is Emerging markets.
EEM ETF, whose 24-hour total volume is $42.65M, has experienced a $-708,838,962 cash outflow in the last month.
In addition, iShares MSCI Emerging Index Fund's one-year net asset value total return is 32.39%.
EEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.40% |
-1.72% |
-10.88% |
1.65% |
5.78% |
-0.75% |
24.32% |
EEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.75% |
6.93% |
5.40% |
32.39% |
61.70% |
24.42% |
EEM ETF Comments
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