Key Statistics: EEM

ISHARES MSCI EMERGING MARKETS

39.83down-0.57 (-1.41%)

 as of 8:00:00pm ET 12/14/2018

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 4 Managers
Inverse No

Management Team

Diane Hsiung

Tenure: 10 years 11 months

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Jennifer Hsui

Tenure: 5 years 11 months

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Alan Mason

Tenure: 2 years 7 months

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Greg Savage

Tenure: 10 years 11 months

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Portfolio Fundamentals

Valuation Info EEM Asset Class Median Percentile in Asset Class
Tracking Error 0.88 0.50
22nd
Annual Turnover Ratio 16.00% 26.00%
70th
Efficiency 4.40 0.02
90th
Concentration Risk 8.92 9.56
54th
Tax Cost Ratio 0.72% 0.61%
42nd
Equity: Price/Trailing Earnings 11.68 14.93
82nd
Equity: Price/Book 1.54 2.04
72nd
Equity: Price/Sales 1.22 1.36
58th
Equity: Price/Cash Flow 7.35 9.73
81st
30-day SEC Yield
AS OF 11/30/2018
1.91% 1.88%
49th
Dividend Yield (Annualized) 2.44% n/a n/a
Net Expense Ratio 0.69% 0.49%
27th
Net Expense Ratio 0.69% 0.55%
34th
Equity: Historical Earnings Growth % +16.50% +11.08%
82nd
Equity: Sales Growth % +4.02% +2.75%
67th
Equity: Cash Flow Growth % +2.17% +2.50%
48th
Equity: Book-Value Growth % +8.28% +4.29%
84th
Net Assets $29.9B $80.2M
99th

Trading Statistics

Valuation Info EEM Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.03% 0.23%
97th
Premium/Discount (1 Month Rolling Average) 0.21% 0.01%
32nd
Premium/Discount (1 Year Average) -0.02% 0.02%
--
Volume 94.9M 14.7K
100th
Volume (Today/Avg 10 Day) 0.8 0.6
58th
Volume (10 Day Average) 112.7M 21.8K
100th
Volume (30 Day Average) 97.1M 20.6K
100th
Volume (90 Day Average) 83.9M 20.9K
100th
Volume (10 Day Avg/90 Day Avg) 1.3 1.2
61st
Shares Outstanding 738.5M 2.7M
100th
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