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EEM iShares MSCI Emerging Markets ETF

  • ETF
  • EEM
    Pricing Data
    $32.87
    Change: $0.39 (0.01%)
    Time: 05/25/16
    Previous Close: $32.48
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.61
  • 52 Week Hi: $41.51
  • AUM: $21,402.1 M
  • Shares: 662.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 66,128,928
  • 3 Month Avg. Volume: 65,979,116

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHE 0.14% $1,622.0 M 542,123 3.08%
Largest (AUM) VWO 0.15% $34,135.6 M 15,479,297 2.58%
Most Liquid (Volume) VWO 0.15% $34,135.6 M 15,479,297 2.58%
Top YTD Performer RSXJ 0.68% $45.7 M 29,853 30.31%

Analyst Report

EEM is one of the most popular ETFs in the world, and is one of the oldest products on the market offering exposure to stock markets of emerging economies. Given this objective, EEM can be used in a number of different ways; this ETF can be equally useful as a short-term trade to increase exposure to risky assets or as a core holding in a long-term, buy-and-hold portfolio. EEM certainly qualifies as a portfolio "building block" given the importance of the asset class covered, but it also has some noteworthy flaws. In terms of the exposure offered, there is a lot to like about EEM; the underlying portfolio includes hundreds of stocks from dozens of different emerging markets. Though there are some significant allocations to certain sectors, EEM is generally very well balanced. It should be noted that EEM consists almost entirely of large cap stocks; those looking to round out emerging markets exposure should like funds such as EEMS and EWX as complementary positions. The biggest drawback is the significant expense ratio; EEM is considerably more expensive than VWO, a Vanguard fund that is linked to the exact same index. That means that this ETF is destined to lag behind that alternative in terms of bottom line performance. It should be noted, however, that EEM has a very active options market. So while VWO is generally a better choice for buy-and-holders, this iShares fund can be useful for those looking to implement more advanced strategies that include options. There are a number of alternatives to both EEM and VWO. An equal-weighted fund from Rydex (EWEM) includes the same holdings as VWO but assigns an equivalent weight to each, making it potentially appealing for those seeking to avoid cap-weighted methodologies. WisdomTree's dividend-weighted DEM is another option for those who prefer alternative weightings strategies, as is PXH from PowerShares.

Realtime Rating

Realtime Rating Summary

The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the Emerging Markets Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EEM Overall Realtime Rating: A-

A+ Overall Rated ETF: EEMV

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ EEM
Expenses B- SCHE
Performance B ERUS
Volatility B FM
Dividend B SDEM
Concentration A VWO

Knowledge Centers

EEM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EEM Holdings

Filings Data as of: May 03, 2016

Asset Allocation

Asset Percentage
U.S. Stocks 0.13%
International Stocks 99.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.05%
Convertibles 0.0%
Cash 0.25%
Other 0.11%

Sector Breakdown

Sector Percentage
Financial Services 24.2%
Technology 21.32%
Consumer Cyclical 9.73%
Basic Materials 7.94%
Consumer Defensive 7.87%
Energy 7.41%
Communication Services 6.91%
Industrials 5.36%
Utilities 3.13%
Real Estate 2.93%
Health Care 2.68%

Market Cap Breakdown

Market Cap Percentage
Giant 53.87%
Large 32.42%
Medium 9.53%
Small 0.41%
Micro 0.1%

Region Breakdown

Region Percentage
Asia (Emerging) 41.52%
Asia (Developed) 27.45%
Latin America 13.39%
Europe 7.8%
Africa 7.43%
Middle East 1.88%
U.S. 0.13%
Australia 0.0%
Canada 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Emerging 69.59%
Developed 30.01%

Country Breakdown

Country Percentage
China 23.71%
Indonesia 2.65%
South Korea 15.43%
Taiwan 11.92%
India 8.17%
South Africa 7.25%
Brazil 6.95%
Mexico 4.38%
Russia 3.91%
Malaysia 3.39%
Other 12.24%

EEM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Expenses Ratio Analysis

ETF Average
0.584%
ETF Wtd. Average
0.28%
Category Average
0.61%
Expense Ratio
Rank: 67 of 99
0.67%
Category Low SCHE (0.14%)
Category High MES (0.99%)

EEM Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank: 13 of 95
2.11%
Category Low EDBI (-3.43%)
Category High EEHB (17.68%)
4 Week Return
Rank: 72 of 98
-5.82%
Category Low TUR (-12.05%)
Category High EEHB (16.50%)
13 Week Return
Rank: 51 of 95
8.63%
Category Low QAT (-0.27%)
Category High RSXJ (39.05%)
26 Week Return
Rank: 66 of 92
-3.80%
Category Low EWM (-22.56%)
Category High RSXJ (17.80%)
Year to Date Return
Rank: 53 of 94
2.11%
Category Low SCIN (-14.91%)
Category High RSXJ (30.31%)
1 Year Return
Rank: 54 of 84
-20.05%
Category Low EWM (-35.01%)
Category High RSXJ (2.20%)
3 Year Return
Rank: 33 of 66
-16.85%
Category Low IDXJ (-57.46%)
Category High SMIN (43.79%)
5 Year Return
Rank: 20 of 46
-21.59%
Category Low RSXJ (-60.17%)
Category High EPHE (62.27%)

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EEM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

P/E Ratio
Rank: 78 of 91
19.05
Category Low GEM (2.0)
Category High SCIN (75.34)

EEM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Dividend
$0.50
Dividend Date
2015-12-21
Annual Dividend Rate
$0.80
Annual Dividend Yield
Rank: 51 of 92
2.48%
Category Low IDXJ (0.03%)
Category High SDEM (7.44%)

EEM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank: 28 of 98
115.03%
Category Low DEMG (6.66%)
Category High SCIF (273.61%)
20 Day Volatility
Rank: 54 of 97
18.08%
Category Low EMBB (8.22%)
Category High EEHB (72.12%)
50 Day Volatility
Rank: 55 of 94
18.86%
Category Low FRN (9.14%)
Category High EEHB (52.39%)
200 Day Volatility
Rank: 49 of 89
24.11%
Category Low FM (13.65%)
Category High EEHB (52.71%)
Beta
Rank: 70 of 95
-1.76
Category Low EEHB (-5.67)
Category High EMFT (3.11)
Standard Deviation
Rank: 27 of 82
2.82%
Category Low FRN (0.97%)
Category High EZA (6.47%)

Technicals

  • 20 Day MA: $32.87
  • 60 Day MA: $33.43
  • MACD 15 Period: 0.33
  • MACD 100 Period: 0.89
  • Williams % Range 10 Day: 21.48
  • Williams % Range 20 Day: 62.86
  • RSI 10 Day: 51
  • RSI 20 Day: 49
  • RSI 30 Day: 49
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $31.82
  • Upper Bollinger (10 Day): $33.07
  • Lower Bollinger (20 Day): $31.46
  • Upper Bollinger (20 Day): $34.36
  • Lower Bollinger (30 Day): $31.40
  • Upper Bollinger (30 Day): $35.65

Support & Resistance

  • Support Level 1: $32.75
  • Support Level 2: $32.64
  • Resistance Level 1: $33.00
  • Resistance Level 2: $33.14

Stochastic

  • Stochastic Oscillator %D (1 Day): 43.69
  • Stochastic Oscillator %D (5 Day): 64.41
  • Stochastic Oscillator %K (1 Day): 40.55
  • Stochastic Oscillator %K (5 Day): 48.14

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.