EEM

iShares MSCI Emerging Markets ETF

The iShares MSCI Emerging Markets Index fund seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Index. The index consists of the stocks in developing economies around the world.


Passive, Diverse

MANAGEMENT MATRIX

DBEM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateApr 07, 2003
Assets (mns)$18,124
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 8.2 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
TENCENT HOLDINGS LTD 3.3 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.4 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
ICICI BANK LTD 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Constituent Breakdown
Number of holdings1242
Herfindahl-Hirschman Index 117
Wgt avg mkt cap (mns)$112,040
Large cap (>$10bn)77.0%
Mid cap ($2-10bn)21.9%
Small cap (<$2bn)0.4%
Developed mkts.5.4%
Emerging mkts.94.6%
Country Exposure
CHINA 21.6 %
TAIWAN 17.1 %
INDIA 16.0 %
SOUTH KOREA 12.2 %
BRAZIL 4.9 %
SAUDI ARABIA 4.1 %
RUSSIA 3.2 %
MEXICO 2.3 %
SOUTH AFRICA 2.0 %
INDONESIA 1.8 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 8.0% -4.9% -7.1% 1.2% 2.4% 8.1%
Market Correlations
versus...BetaR-squared
S&P 5000.6946%
MSCI EAFE0.8970%
MSCI Emg Mkts1.0298%
Liquidity Measures
Avg. volume (000)28,460
Turnover6.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$59,607
Technical Indicators
Recent close$40.93
30d moving avg.$39.24
Annualized volatility18.2%
Relative strength (RSI)64
Short interest (ETF)20.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: EEM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 -2.3 -0.7 2.9% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EEM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EEM

0.0%

Cat. Avg

6.2%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 165 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 4.9%. EEM's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places EEM in the 11st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EEM 69.0 2.6 71.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.