EEM

AS OF

Dec 24 closing price

Price

$54.42

Change

+$0.11 (+0.20%)

Net Assets

20.93B

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EEM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares MSCI Emerging Markets ETF (EEM) Ownership - Who owns iShares MSCI Emerging Markets ETF?

The investment seeks to track the investment results of the MSCI Emerging Markets Index... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

EEM

Net Assets

20.9B

Yield

2.18

Fund Existence

over 22 years

Total Expense Ratio

0.72

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

4.41B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.9B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1249.00

Number of Net Holdings

1254.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.67%

Gain YTD

31.389

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EEM

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category DiversifiedEmergingMkts

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Fundamentals

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