EEM:NYE-iShares MSCI Emerging Markets ETF

ETF | Others | NYE

Last Closing Price

USD 39.05

Change

-0.58 (-1.46)%

Market Cap

USD 32.29B

Volume

0.08B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

Inception Date: 07/04/2003

Primary Benchmark: MSCI EM NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.67 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BABA Alibaba Group Holding Limited 4.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

N/A

ETFs Containing EEM

Symbol Name Weight Mer Price(Change) Market Cap
EDC Direxion Daily MSCI Emerg.. 31.32 % 0.98 %

-2.47 (-4.11%)

USD 0.23B
HMA:CA 12.64 % 1.27 %

N/A

N/A
XAL:CA 10.59 % 0.73 %

N/A

N/A
MATH 9.50 % 1.35 %

N/A

N/A
EXGG:CA 7.42 % 0.95 %

N/A

N/A
ZEM:CA BMO MSCI Emerging Markets.. 6.37 % 0.26 %

-0.27 (-1.45%)

CAD 0.89B
XGR:CA 5.58 % 0.64 %

N/A

N/A
QGE:CA 4.67 % 1.28 %

N/A

N/A
XCR:CA 4.23 % 0.66 %

N/A

N/A
RXD:CA RBC Quant Emerging Market.. 3.88 % 0.77 %

+0.04 (+0.21%)

CAD 0.05B
RXD.U:CA 3.88 % 0.77 %

N/A

N/A
EXGB:CA 3.81 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.03% 20% F 29% F
Dividend Return 0.80% 31% F 20% F
Total Return 0.77% 21% F 28% F
Trailing 12 Months  
Capital Gain -8.29% 34% F 43% F
Dividend Return 2.10% 58% F 41% F
Total Return -6.19% 36% F 42% F
Trailing 5 Years  
Capital Gain -12.74% 32% F 39% F
Dividend Return 9.10% 46% F 33% F
Total Return -3.64% 32% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.22% 58% F 57% F
Dividend Return 2.03% 61% D- 44% F
Total Return 4.25% 57% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.58% 21% F 42% F
Risk Adjusted Return 22.87% 38% F 40% F
Market Capitalization 32.29B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.