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iShares MSCI Emerging Markets ETF
EEM : n.a. : Financial
$29.19 -0.41 | -1.39%
Today's Range: 28.89 - 29.53
Avg. Daily Volume: 66,727,400
02/09/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2015)
EEM Return and Expenses Comparison Chart
1 Month: -2.08% 1 Year: -13.78%
3 Month: -1.97% 3 Year: -8.12%
6 Month: -16.61% 5 Year; -5.17%
Year-to-Date -13.78%    
Last Dividend
(12/21/2015)
$1.0    
Last Cap Gain 0.0    
Expense Ratio 0.69%    
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-1.33%-1.41%
Beta0.94%0.99%
R-squared98.0%95.0%
Standard Deviation16.46%14.66%
Semi-deviation4.21%3.55%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Samsung Electronics Co Ltd 3.49%
Taiwan Semiconductor Manufacturing Co Ltd 3.17%
China Construction Bank Corp 1.7%
Naspers Ltd 1.61%
Industrial and Commercial Bank of China Ltd 1.31%
Bank of China Ltd 1.05%
Hon Hai Precision Industry Co Ltd 1.01%
Infosys Ltd 0.91%
Ping An Insurance Group Co of China Ltd 0.86%
China Life Insurance Co Ltd 0.71%
MOST RECENT RATINGS CHANGES
Date Price Action From To
12/31/2015 $32.19 Downgrade HOLD SELL
11/30/2015 $33.99 Upgrade SELL HOLD
10/31/2015 $34.87 Downgrade HOLD SELL
09/30/2015 $32.78 Upgrade SELL HOLD
07/31/2015 $37.12 Downgrade HOLD SELL
03/31/2015 $40.13 Upgrade SELL HOLD
12/31/2014 $39.29 Downgrade HOLD SELL
10/31/2014 $42.15 Upgrade SELL HOLD
09/30/2014 $41.56 Downgrade HOLD SELL
08/31/2014 $45.06 Upgrade SELL HOLD


Sector Allocation
EEM Sector Allocation Chart
Basic Materials3.24%
Capital Goods4.29%
Technology16.74%
Consumer Staples5.74%
Healthcare2.33%
Energy5.52%
Finance20.25%
Transportation1.67%
Communication Services3.79%
Utilities2.21%
Miscellaneous1.15%
 

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