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.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

17.1 B

ASSETS UNDER MGMT

69 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateApr 07, 2003
Assets (mns)$17,100
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 9.9 %
TENCENT HOLDINGS LTD 4.2 %
RELIANCE INDUSTRIES LTD 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HDFC BANK LIMITED 1.5 %
MEITUAN DIANPING 1.3 %
ICICI BANK LTD 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Constituent Breakdown
Number of holdings1211
Herfindahl-Hirschman Index 146
Wgt avg mkt cap (mns)$158,586
Large cap (>$10bn)79.6%
Mid cap ($2-10bn)19.5%
Small cap (<$2bn)0.3%
Developed mkts.6.4%
Emerging mkts.93.5%
Country Exposure
CHINA 23.3 %
INDIA 20.1 %
TAIWAN 18.6 %
SOUTH KOREA 9.0 %
SAUDI ARABIA 4.0 %
BRAZIL 3.6 %
SOUTH AFRICA 2.2 %
MEXICO 1.6 %
HONG KONG 1.6 %
MALAYSIA 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.4% 9.2% 5.8% -2.5% 2.1% 2.3% 8.1%
Volatility 15.5% 15.5% 16.3% 18.6% 22.4% 20.7% --
Market Correlations
versus...BetaR-squared
S&P 5000.6945%
MSCI EAFE0.8465%
MSCI Emg Mkts1.0499%
Liquidity Measures
Avg. volume (000)22,934
Turnover5.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$66,980
Technical Indicators
Recent close$42.27
30d moving avg.$43.60
Annualized volatility18.2%
Relative strength (RSI)50
Short interest (ETF)22.0%
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 -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value 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 11.3 1.5 2.8% --
Based on closing prices from 12/20/2024
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 Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

EEM

7.0%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. EEM's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places EEM in the 41st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EEM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
EEM (69 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


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. 53.4 25.5 78.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .