EEM:ARCA-iShares MSCI Emerging Index Fund

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 39.69

Change

+0.45 (+1.15)%

Market Cap

USD 28.56B

Volume

0.11B

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: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.14 %

+0.45 (+1.19%)

USD 54.56B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.55 (+1.16%)

USD 46.28B
SCHE Schwab Emerging Markets Equity 0.00 %

+0.25 (+1.05%)

USD 4.62B
EEMV iShares Edge MSCI Min Vol Emer.. 0.25 %

N/A

USD 3.98B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.08 (+0.30%)

USD 2.13B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.27 (+0.67%)

USD 1.84B
SPEM SPDR Index Shares Fund Portfol.. 0.59 %

+0.36 (+1.12%)

USD 1.69B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.33 (+1.10%)

USD 1.57B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.43 (+1.04%)

USD 1.25B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.08 (+0.40%)

USD 1.15B

ETFs Containing EEM

HEEM iShares Currency Hedged M.. 102.69 % 0.00 %

N/A

USD 0.38B
XEM:CA iShares MSCI Emerging Mar.. 99.97 % 0.79 %

+0.30 (+1.03%)

CAD 0.25B
EDC Direxion Emerging Markets.. 70.01 % 1.06 %

+2.09 (+3.35%)

USD 0.20B
HMA:CA Horizons Managed Multi-As.. 12.64 % 1.27 %

N/A

CAD 3.49M
XAL:CA iShares Alternatives Comp.. 10.59 % 0.73 %

N/A

CAD 0.01B
MATH Meidell Tactical Advantag.. 9.50 % 1.35 %

N/A

USD 9.08M
EXGG:CA Excel Global Growth Asset.. 7.42 % 0.95 %

N/A

CAD 0.49M
XGR:CA iShares Growth Core Portf.. 5.58 % 0.64 %

N/A

CAD 0.01B
QGE:CA Questrade Global Total Eq.. 4.67 % 1.28 %

N/A

CAD 0.05B
ZEM:CA BMO MSCI Emerging Markets.. 4.59 % 0.27 %

+0.21 (+1.15%)

CAD 0.53B
XCR:CA iShares Conservative Core.. 4.23 % 0.66 %

N/A

CAD 8.17M
EXGB:CA Excel Global Balanced Ass.. 3.81 % 0.95 %

N/A

CAD 0.97M
RXD:CA RBC Quant Emerging Market.. 2.51 % 0.74 %

+0.28 (+1.45%)

CAD 0.05B
RXD.U:CA RBC Quant Emerging Market.. 2.51 % 0.74 %

N/A

CAD 4.41M
CPI IQ Real Return 1.83 % 0.49 %

-0.03 (-0.09%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.77% 47% F 24% F
Dividend Return 0.62% 18% F 10% F
Total Return -15.15% 37% F 21% F
Trailing 12 Months  
Capital Gain -14.07% 42% F 24% F
Dividend Return 2.14% 38% F 38% F
Total Return -11.94% 35% F 22% F
Trailing 5 Years  
Capital Gain -2.72% 74% C 43% F
Dividend Return 9.52% 26% F 31% F
Total Return 6.80% 71% C- 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 69% D+ 58% F
Dividend Return 5.71% 65% D 48% F
Total Return 2.05% 47% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 31% F 40% F
Risk Adjusted Return 31.91% 63% D 38% F
Market Capitalization 25.93B 96% A 94% A

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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

EEM:ARCA-iShares MSCI Emerging Index Fund

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 39.69

Change

+0.45 (+1.15)%

Market Cap

USD 28.56B

Volume

0.11B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-11-13