Portfolio Composition: EEM

ISHARES MSCI EMERGING MARKETS

43.71up0.06 (0.14%)

 as of 8:00:00pm ET 03/21/2019

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. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

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 03/20/2019

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: 1108 (Long: 1094 | Short: 0)
Holdings
 Top 10 24.19%
 Other 75.81%

Top 10

700:HK Tencent Holdings Ltd 4.99%
BABA Alibaba Group Holding Ltd 4.36%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.58%
005930 Samsung Electronics Co Ltd 3.46%
NPN Naspers Ltd 1.83%
939 China Construction Bank Corp 1.60%
941 China Mobile Ltd 1.25%
RIL Reliance Industries Ltd 1.06%
2318 Ping An Insurance Group Co of China Ltd 1.06%
CASH Cash† 1.00%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 16.84%
Oil, Gas & Consumable Fuels 8.15%
Internet & Direct Marketing Retail 7.06%
Interactive Media & Services 6.65%
Semiconductors & Semiconductor Equipment 5.37%
Technology Hardware, Storage & Peripherals 4.87%
Insurance 3.87%
Metals & Mining 3.38%
Wireless Telecommunication Services 3.00%
Real Estate Management & Development 2.66%
Chemicals 2.27%
Electronic Equipment, Instruments & Components 2.06%
IT Services 1.83%
Automobiles 1.80%
Food Products 1.67%
Food & Staples Retailing 1.65%
Diversified Telecommunication Services 1.50%
Industrial Conglomerates 1.45%
Capital Markets 1.34%
Pharmaceuticals 1.29%
Beverages 1.18%
Construction Materials 1.10%
Electric Utilities 1.02%
Thrifts & Mortgage Finance 0.97%
Diversified Financial Services 0.91%
Transportation Infrastructure 0.90%
Construction & Engineering 0.76%
Hotels Restaurants & Leisure 0.75%
Personal Products 0.75%
Entertainment 0.74%
Machinery 0.72%
Textiles, Apparel & Luxury Goods 0.72%
Tobacco 0.64%
Gas Utilities 0.60%
Multiline Retail 0.58%
Auto Components 0.56%
Independent Power and Renewable Electricity... 0.55%
Diversified Consumer Services 0.54%
Biotechnology 0.52%
Household Products 0.45%
Health Care Providers & Services 0.43%
Paper & Forest Products 0.40%
Specialty Retail 0.37%
Household Durables 0.36%
Media 0.34%
Equity Real Estate Investment Trusts (REITs) 0.34%
Airlines 0.30%
Road & Rail 0.30%
Water Utilities 0.27%
Consumer Finance 0.26%
Life Sciences Tools & Services 0.24%
Aerospace & Defense 0.17%
Electrical Equipment 0.17%
Air Freight & Logistics 0.15%
Commercial Services & Supplies 0.14%
Marine 0.12%
Energy Equipment & Services 0.09%
Software 0.09%
Leisure Products 0.08%
Health Care Equipment & Supplies 0.08%
Health Care Technology 0.07%
Containers & Packaging 0.06%
Communications Equipment 0.06%
Multi-Utilities 0.06%
Trading Companies & Distributors 0.04%
Building Products 0.03%
Professional Services 0.03%
View full listing
Regional Exposure
Asia 71.09%
Latin America 10.43%
Europe 9.61%
Africa 5.58%
Middle East 1.84%
North America 1.44%
Country Exposure
China 30.52%
South Korea 12.92%
Taiwan 11.12%
India 8.38%
Brazil 6.77%
South Africa 5.53%
Russia 3.71%
Mexico 2.39%
Thailand 2.21%
Malaysia 2.06%
United Kingdom 2.00%
Indonesia 1.51%
United States 1.44%
Philippines 1.06%
Hong Kong 1.05%
Poland 1.00%
Qatar 0.92%
Chile 0.74%
United Arab Emirates 0.72%
Colombia 0.48%
Turkey 0.48%
Belgium 0.40%
Spain 0.39%
Hungary 0.33%
France 0.24%
Italy 0.21%
Japan 0.19%
Egypt 0.13%
Germany 0.12%
Czech Republic 0.11%
Netherlands 0.10%
Cyprus 0.08%
Switzerland 0.08%
Norway 0.07%
Saudi Arabia 0.07%
Peru 0.06%
Luxembourg 0.05%
Mauritius 0.05%
Portugal 0.03%
Singapore 0.03%
Pakistan 0.02%
Market Capitalization
Large 88.19%
Mid 9.55%
Other 1.00%
Small 0.99%
Micro 0.27%

StyleMap®

as of 03/22/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

China Renminbi 30.52%
South Korean Won 12.92%
Taiwan Dollar 11.12%
Indian Rupee 8.38%
Brazilian Real 6.77%
South African Rand 5.46%
Russian Ruble 3.71%
United States Dollar 2.72%
Mexican Peso 2.39%
Thai Baht 2.21%
Malaysian Ringgit 2.06%
Euro 1.83%
Indonesian Rupiah 1.51%
Philippines Peso 1.06%
Hong Kong Dollar 1.05%
Polish Zloty 1.00%
View full listing
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