BLACKROCK EMERGING MARKETS ETF-Analysis, Review, Return, Holding & Comparison

BLACKROCK EMERGING MARKETS ETF | EEM

High RiskEquityMorning Star3 / 5
BLACKROCK EMERGING MARKETS ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
Share
Compare
Share
Compare
BLACKROCK EMERGING MARKETS ETF | EEM

BLACKROCK EMERGING MARKETS ETF | EEM

About EEM ETF

With over $32.15 bn in assets, this is the largest ETF on the MSCI Emerging Markets Index, which provides exposure across 26 of the world's most promising emerging markets.

EEM ChartsLifetime-1.39%
EEM Performance1Y3Y5Y
This ETF-15.88%5.41%-2.88%

Projected Returns

Investment ofper month
gives returns of :
at -2.88% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of -2.88% per annum
$
$
$- 2.88%

Asset Class

Asset type breakdown
Stock non-US97.96%
Cash1.60%
Stock US0.40%
Other0.03%

EEM Sectors/Industry Breakdown

Sectori% of market value
Financial Services21.45%
Technology16.70%
Communication Services14.58%
Consumer Cyclicals13.19%
Consumer Defensive6.92%
Basic Materials6.71%
Energy6.15%
Industrials5.12%
Healthcare3.68%
Real Estate3.08%
Utilities2.42%

EEM Countries

Country% of market value
Hong Kong29.81%
Taiwan, Province of China11.82%
Korea, Republic of11.50%
India8.55%
China6.96%
Brazil6.80%
South Africa4.21%
Russian Federation3.44%
Saudi Arabia2.42%
Mexico2.31%

EEM Holdings - Top 10

NameiWeightage (%)
Alibaba Group Holding Limited6.97%
TENCENT HOLDINGS LTD5.80%
Taiwan Semiconductor Manufacturing Company Limited4.68%
CHINA CONSTRUCTION BANK CORP H1.60%
Naspers Limited1.36%
Ping An Insurance (Group) Company of China, Ltd1.13%
CHINA MOBILE LTD0.92%
Industrial and Commercial Bank of China Limited0.89%
SK hynix, Inc0.73%
Samsung Electronics Co., Ltd0.55%

EEM Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
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

Expense ratio 0.68i
P/E ratio 11.31103i
Standard Deviation 17.35i

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

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK EMERGING MARKETS ETF | EEM