EEM

Fund Description
The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index.
Fund Profile
Fund Name iShares MSCI Emerging Markets ETF
Fund Exchange Ticker EEM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872349
Net Expense Ratio 0.67 %
Fund Inception Date 7 April 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 31414.90 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return 5.22 %
1 Year Total Return -8.52 %
3 Year Annualized Total Return 9.71 %
NAV 41.4308
Share Outstanding 758,250,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0454000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0424000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0349000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0328000000
NASPERS LTD-N SHS NPN EQUI 0.0191000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0144000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0115000000
CHINA MOBILE LTD 941 EQUI 0.0101000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0101000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0096000000