Key Statistics: EEM


39.95up0.04 (0.10%)

 as of 8:00:00pm ET 05/24/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares
Legal Structure Open-End Investment Company Inception Date 04/11/2003
Schedule K-1 No Options Yes
Leveraged No Management Team 6 Managers
Inverse No

Management Team

Rachel Aguirre

Tenure: 4 months

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Diane Hsiung

Tenure: 11 years 4 months

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Jennifer Hsui

Tenure: 6 years 4 months

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Alan Mason


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Greg Savage

Tenure: 11 years 4 months

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Amy Whitelaw

Tenure: 4 months

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Portfolio Fundamentals

Valuation Info EEM Asset Class Median Percentile in Asset Class
Tracking Error 1.03 0.60
Annual Turnover Ratio 16.00% 27.00%
Efficiency 1.31 -0.27
Concentration Risk 9.51 9.51
Tax Cost Ratio 0.56% 0.67%
Equity: Price/Trailing Earnings 12.66 16.94
Equity: Price/Book 1.63 2.12
Equity: Price/Sales 1.31 1.43
Equity: Price/Cash Flow 8.18 10.23
30-day SEC Yield
AS OF 03/29/2019
1.75% 1.85%
Dividend Yield (Annualized) 2.19% n/a n/a
Net Expense Ratio 0.67% 0.49%
Gross Expense Ratio 0.67% 0.55%
Equity: Historical Earnings Growth % +16.74% +13.04%
Equity: Sales Growth % +7.48% +5.76%
Equity: Cash Flow Growth % +11.09% +7.80%
Equity: Book-Value Growth % +7.89% +4.68%
Net Assets $30.4B $83.3M

Trading Statistics

Valuation Info EEM Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.02% 0.17%
Premium/Discount (1 Month Rolling Average) -0.32% 0.01%
Premium/Discount (1 Year Average) 0.02% 0.01%
Volume 66.0M 8.1K
Volume (Today/Avg 10 Day) 0.8 0.6
Volume (10 Day Average) 78.9M 12.3K
Volume (30 Day Average) 68.4M 14.6K
Volume (90 Day Average) 70.8M 18.6K
Volume (10 Day Avg/90 Day Avg) 1.1 0.8
Shares Outstanding 758.3M 2.6M
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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