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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
Profile
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
16375133000.00
Fund Existence
about 22 years
Turnover
13.00
Capitalization
N/A
Yield
2.33
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
EEM
Net Assets
16.4B
Yield
2.33
Fund Existence
about 22 years
Total Expense Ratio
0.72
Turnover
13.00
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
No
Fund Share Class Net Assets
16.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1387.00
Number of Net Holdings
1447.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.92%
Gain YTD
3.898
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com