iShares MSCI Emerging Markets ETF

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EEM : NAL : Financial
$35.12 | %
Today's Range: 35.06 - 35.29
Avg. Daily Volume: 7.49529E7
12/02/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
EEM Return and Expenses Comparison Chart
1 Month: -1.39% 1 Year: 10.03%
3 Month: 2.0% 3 Year: -2.11%
6 Month: 8.25% 5 Year; 0.15%
Year-to-Date 15.65%    
Last Dividend
(06/22/2016)
$0.27    
Last Cap Gain 0.0    
Expense Ratio 0.69%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
10/31/2016 $37.14 Upgrade SELL HOLD
09/30/2016 $37.45 Downgrade HOLD SELL
08/31/2016 $36.53 Upgrade SELL HOLD
07/31/2016 $36.21 Downgrade HOLD SELL
06/30/2016 $34.26 Upgrade SELL HOLD
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
Sector Allocation
EEM Sector Allocation Chart
Basic Materials3.77%
Capital Goods4.61%
Technology21.32%
Consumer Staples6.53%
Healthcare2.33%
Energy6.39%
Finance22.4%
Transportation1.76%
Communication Services4.59%
Utilities2.56%
Miscellaneous1.27%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha1.52%-0.26%
Beta0.93%0.98%
R-squared96.0%97.0%
Standard Deviation16.15%16.1%
Semi-deviation2.5%3.4%
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 3.94%
Taiwan Semiconductor Manufacturing Co Ltd 3.85%
Naspers Ltd 1.73%
China Construction Bank Corp 1.67%
Industrial and Commercial Bank of China Ltd 1.28%
Alibaba Group Holding Ltd 1.23%
Hon Hai Precision Industry Co Ltd 1.17%
Infosys Ltd 1.05%
Bank of China Ltd 1.03%
Baidu Inc 0.82%
 

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