Blackrock Emerging Markets ETF | EEM

High RiskEquity
Blackrock Emerging Markets ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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Blackrock Emerging Markets ETF | EEM

Blackrock Emerging Markets ETF | EEM

About EEM ETF

EEM tracks emerging markets firms and has easy access to 800+ emerging market stocks and can be used to diversify internationally and seek long term growth. The main difference between the benchmark and the ETF is that the ETF ignores many small-cap and all micro-cap firms. Nevertheless, the coverage is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging. From a geographical perspective, it has 30.0% exposure to China, 14.7% to South Korea and 11.6% to Taiwan. Technology, Financials and Consumer Discretionary are the top sectors of the fund, with 27.7%, 24.0% and 9.6% allocation, respectively. Where Are Emerging Markets Headed Next? (EEM) About the Fund Manager: Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank. How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. Even though EEM expense ratio is high (0.7%), it is overlooked by its high tracking, massive AUM ($42B) and hefty trading volume contributing to its solid liquidity. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

EEM Charts
Lifetime0.78%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Blackrock Emerging Markets ETF4.53%54.71%7.02%12.44%2.90%

Asset Class

Asset type breakdown
Stock non-US99.38%
Cash0.35%
Stock US0.22%
NotClassified0.05%

EEM Holdings - Top 10

NameiWeightage (%)
Taiwan Semiconductor Manufacturing Company Limited6.45%
TENCENT HOLDINGS LTD5.56%
Alibaba Group Holding Limited5.25%
Meituan1.80%
Naspers Limited1.28%
CHINA CONSTRUCTION BANK CORP H0.98%
Ping An Insurance (Group) Company of China, Ltd0.87%
JD.com, Inc0.86%
SK hynix Inc0.85%
Samsung Electronics Co., Ltd0.67%

EEM Sectors/Industry Breakdown

Sectori% of market value
Technology21.64%
Financial Services17.79%
Consumer Cyclicals15.72%
Communication Services13.43%
Basic Materials8.02%
Consumer Defensive5.88%
Energy4.65%
Healthcare4.54%
Industrials4.08%
Real Estate2.33%
Utilities1.91%

EEM Countries

Countryi% of market value
Asia Emerging52.40%
Asia Developed27.67%
Africa/Middle East8.38%
Latin America7.08%
Europe Emerging4%
Europe Developed0.25%
North America0.22%

Projected Returns

Investment ofper month
gives returns of :
at 1.59% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 1.59% per annum
$
$
$+ 1.59

EEM Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol EEM
Exchange ARCX
ISIN US4642872349
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Diversified Emerging Mkts
Country US

EEM Portfolio Data & Volatility Analysis

Net Expense Ratio 0.68i
Beta 1i
Valuations Rates Portfolio PE 14.98111i
3 Year Standard Deviation 19.03i

Fund Strategy

iShares MSCI Emerging Markets ETF tracks the performance of the MSCI TR Emerging Markets Index. The ETF holds emerging market stocks that can predominantly be classified as large and mid-cap. 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.

EEM Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock Emerging Markets ETF | EEM