Portfolio Composition: EEM

ISHARES MSCI EMERGING MARKETS

44.76down-0.20 (-0.44%)

 as of 11:53:06am ET 01/24/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.

Asset Classification Equity
Geography Objective Emerging Markets
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 01/23/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 1216 (Long: 1214 | Short: 0)
Holdings
 Top 10 25.00%
 Other 75.00%

Top 10

BABA Alibaba Group Holding Ltd 5.91%
700:HK Tencent Holdings Ltd 4.53%
2330:TW Taiwan Semiconductor Manufacturing Co Ltd 4.35%
005930 Samsung Electronics Co Ltd 3.95%
939:HK China Construction Bank Corp 1.27%
NPN:ZA Naspers Ltd 1.18%
2318:HK Ping An Insurance Group Co of China Ltd 1.09%
RIL Reliance Industries Ltd 0.97%
HDFC Housing Development Finance Corporation Ltd 0.89%
941:HK China Mobile Ltd 0.86%
View all Basket Holdings by Weight
Banks 16.24%
Internet & Direct Marketing Retail 7.96%
Oil, Gas & Consumable Fuels 7.09%
Semiconductors & Semiconductor Equipment 6.32%
Interactive Media & Services 5.86%
Technology Hardware, Storage & Peripherals 5.55%
Insurance 3.94%
Metals & Mining 3.45%
Wireless Telecommunication Services 2.73%
Real Estate Management & Development 2.58%
Chemicals 2.42%
Electronic Equipment, Instruments & Components 2.35%
Food Products 1.91%
Automobiles 1.65%
Food & Staples Retailing 1.59%
IT Services 1.57%
Capital Markets 1.40%
Diversified Telecommunication Services 1.37%
Beverages 1.34%
Pharmaceuticals 1.25%
Industrial Conglomerates 1.22%
Construction Materials 1.15%
Electric Utilities 1.03%
Transportation Infrastructure 0.92%
Thrifts & Mortgage Finance 0.92%
Entertainment 0.83%
Textiles, Apparel & Luxury Goods 0.80%
Diversified Financial Services 0.80%
Machinery 0.71%
Hotels Restaurants & Leisure 0.69%
Personal Products 0.69%
Construction & Engineering 0.68%
Diversified Consumer Services 0.68%
Independent Power and Renewable Electricity... 0.68%
Multiline Retail 0.64%
Health Care Providers & Services 0.62%
Gas Utilities 0.62%
Specialty Retail 0.52%
Auto Components 0.47%
Household Products 0.42%
Tobacco 0.41%
Household Durables 0.39%
Biotechnology 0.38%
Life Sciences Tools & Services 0.35%
Road & Rail 0.34%
Electrical Equipment 0.32%
Media 0.31%
Consumer Finance 0.29%
Software 0.26%
Paper & Forest Products 0.24%
Water Utilities 0.24%
Airlines 0.23%
Equity Real Estate Investment Trusts (REITs) 0.22%
Air Freight & Logistics 0.21%
Communications Equipment 0.20%
Commercial Services & Supplies 0.18%
Aerospace & Defense 0.16%
Health Care Equipment & Supplies 0.15%
Health Care Technology 0.14%
Energy Equipment & Services 0.10%
Marine 0.10%
Leisure Products 0.08%
Containers & Packaging 0.06%
Professional Services 0.05%
Multi-Utilities 0.05%
Trading Companies & Distributors 0.04%
Building Products 0.03%
View full listing
Regional Exposure
Asia 71.74%
Latin America 9.88%
Europe 9.05%
Africa 4.27%
Middle East 4.27%
North America 0.50%
Country Exposure
China 32.40%
South Korea 11.84%
Taiwan 11.71%
India 8.13%
Brazil 6.78%
South Africa 4.25%
Russia 3.84%
Saudi Arabia 2.58%
Thailand 2.46%
Mexico 2.15%
United Kingdom 1.91%
Malaysia 1.66%
Indonesia 1.43%
Hong Kong 0.97%
Philippines 0.92%
Qatar 0.92%
Poland 0.76%
United Arab Emirates 0.62%
United States 0.50%
Turkey 0.47%
Chile 0.45%
Colombia 0.36%
Belgium 0.35%
Hungary 0.29%
Italy 0.22%
Spain 0.20%
France 0.19%
Japan 0.17%
Egypt 0.14%
Germany 0.11%
Switzerland 0.11%
Argentina 0.09%
Czech Republic 0.08%
Netherlands 0.08%
Cyprus 0.05%
Luxembourg 0.05%
Norway 0.05%
Peru 0.05%
Singapore 0.04%
Mauritius 0.03%
Pakistan 0.02%
Portugal 0.02%
Market Capitalization
Large 90.92%
Mid 7.60%
Small 0.91%
Other 0.51%
Micro 0.05%

StyleMap®

as of 01/24/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 32.40%
South Korean Won 11.84%
Taiwan Dollar 11.71%
Indian Rupee 8.13%
Brazilian Real 6.78%
South African Rand 4.25%
Russian Ruble 3.84%
Saudi Riyal 2.58%
Thai Baht 2.46%
Mexican Peso 2.15%
United States Dollar 1.75%
Malaysian Ringgit 1.66%
Euro 1.54%
Indonesian Rupiah 1.43%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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