iShares MSCI Emerging Mar... (EEM)
41.69
0.42 (1.02%)
At close: Jan 15, 2025, 10:56 AM
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| Bid | 41.68 |
| Market Cap | 31.36B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 13.94 |
| Shares Out | 752.40M |
| Inception Date | Invalid Date |
| Ask | 41.69 |
| Volume | 7.31M |
| Open | 41.71 |
| Previous Close | 41.27 |
| Day's Range | 41.63 - 41.76 |
| 52-Week Range | 37.48 - 47.44 |
| Holdings | - |
| Expense Ratio | undefined% |
About EEM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Asset Class Equity
Ticker Symbol EEM
Inception Date Apr 14, 2003
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.50% |
| Technology | 23.34% |
| Consumer Cyclical | 11.66% |
| Communication Services | 9.43% |
| Industrials | 7.09% |
Top Holdings 19.60% of assets
| Company | Portfolio |
|---|---|
2330.TW Taiwan Semiconductor... | 10.12% |
0700.HK Tencent Holdings Ltd | 3.86% |
005930.KS Samsung Electronics ... | 2.22% |
9988.HK Alibaba Group Holdin... | 2.06% |
HDFCBANK.BO Hdfc Bank Ltd | 1.34% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.73 |
| Jun 11, 2024 | Jun 17, 2024 | $0.29 |
| Dec 20, 2023 | Dec 27, 2023 | $0.75 |
| Jun 7, 2023 | Jun 13, 2023 | $0.31 |
| Dec 13, 2022 | Dec 19, 2022 | $0.58 |
