ETF Introduction: EEM — iShares MSCI Emerging Markets ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI Emerging Markets Index Fund, traded under ticker symbol EEM: This ETF is a fund, created in April 2003, that corresponds to the price and yield performance, before fees and expenses, of securities that are publicly traded in emerging markets, as represented by the MSCI Emerging Markets Index. The underlying index attempts to gauge the performance of equities in emerging markets globally.
Fund Name:
iShares MSCI Emerging Markets ETF
Issuer:
iShares
Total Net Assets:
$19,130,509,116
Inception:
NA
Related Index:
MSCI Emerging Markets Index
ETF Category:
Emerging Markets
Expense Ratio:
0.69%
Net Asset Value:
$37.76
Recent NAV Premium:
0.00%
NAV Symbol:
EEM.NV
Number of Holdings:
1,264
Annualized Yield:
2.29%
Annualized Distribution:
0.864
EEM Dividend History »
Stock
Weight
Amount
Taiwan Semiconductor Manufacturing
6.10%
$1
Tencent Holdings Ltd
3.95%
$752
Samsung Electronics Ltd
3.74%
$711
Alibaba Group Holding Ltd
2.71%
$515
Reliance Industries Ltd
1.32%
$250
List of all 1757 stocks held by EEM
»
Buy (3.38 out of 4)
89th percentile
ETF
Assets
IVV
$333,380,130,342
IEFA
$93,868,346,739
AGG
$89,997,777,002
IJH
$69,879,285,901
IWF
$69,827,643,220
List of all 312 others
»
Shares Short
72,860,000
Chg. from Last Month
-18,070,000
Shares Outstanding
497,250,000
% of Shares Short
14.65%
Days to Cover
2.7
Based on third party short interest data.
EEM | iShares MSCI Emerging Markets ETF | ETF Channel | www.ETFChannel.com
Copyright © 2010 - 2023, All Rights Reserved
Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel
from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners.
None of the information contained herein constitutes a recommendation that any particular security, portfolio,
transaction, or investment strategy is suitable for any specific person. All viewers agree that under no
circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held
liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you
agree to the following Full Disclaimer & Terms of Use
and Privacy Policy . Video widget and ETF videos powered by Market News Video . Quote data delayed at least 20
minutes; data powered by Ticker Technologies , and Mergent . Contact ETF Channel ; Meet Our Editorial Staff .