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  • ETF
  • EEM
    Pricing Data
    $43.63
    Change: $0.03 (-0.0%)
    Time: 07/21/17
    Previous Close: $43.66
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $33.49
  • 52 Week Hi: $43.80
  • AUM: $34,638.3 M
  • Shares: 796.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 49,432,708
  • 3 Month Avg. Volume: 52,549,576

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EMXC $0.0 M 0
Largest (AUM) VWO 0.14% $58,733.2 M 11,235,041 20.01%
Most Liquid (Volume) VWO 0.14% $58,733.2 M 11,235,041 20.01%
Top YTD Performer EMQQ 0.86% $211.8 M 132,750 50.04%

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: REEM

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses B- n/a
Performance B n/a
Volatility B n/a
Dividend B n/a
Concentration A n/a

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.com Category.

EEM Holdings

Filings Data as of: Jul 19, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 6 of 100
989
Category Low HEEM (2)
Category High IEMG (2037)
% Assets in Top 10
Rank: 43 of 100
27.06%
Category Low EWX (4.16%)
Category High HEMV (100.00%)
% Assets in Top 15
Rank: 66 of 100
31.21%
Category Low EWX (5.83%)
Category High HEMV (100.00%)
% Assets in Top 50
Rank: 80 of 100
45.86%
Category Low EWX (15.95%)
Category High ADRE (100.26%)

Asset Allocation

Asset Percentage
Common equity 96.12%
Preferred stock 3.88%

Sector Breakdown

Sector Percentage
Technology 26.71%
Financials 23.1%
Consumer, Cyclical 10.49%
Consumer, Non-Cyclical 7.89%
Energy 7.11%
Basic Materials 6.76%
Industrials 5.35%
Telecommunications 5.23%
Real Estate 2.55%
Utilities 2.53%
Healthcare 2.16%
Other 0.1%
Non-Equity 0.02%

Market Cap Breakdown

Market Cap Percentage
Large cap 87.36%
Mid cap 9.49%
Small cap 3.07%
Unknown 0.07%
Micro cap 0.01%

Region Breakdown

Region Percentage
Asia 69.13%
Latin America 10.72%
Europe 9.22%
Africa 5.89%
Asia-Pacific 2.75%
Middle East 1.51%
North America 0.78%

Market Tier Breakdown

Region Percentage
Emerging Markets 93.81%
Developed Markets (ex-US) 5.03%
United States 0.78%
Not-designated 0.19%
Frontier Markets 0.19%

Country Breakdown

Country Percentage
China 26.11%
South Korea 16.48%
Taiwan 12.31%
India 7.74%
South Africa 5.86%
Brazil 5.73%
Mexico 3.32%
Russia 2.92%
Malaysia 2.22%
Indonesia 2.15%
Thailand 2.0%
Hong Kong 1.3%
Philippines 1.12%
Turkey 1.06%
United Kingdom 1.03%
Poland 0.98%
Chile 0.81%
United States 0.78%
United Arab Emirates 0.74%
Qatar 0.66%
Belgium 0.57%
Spain 0.45%
Colombia 0.44%
Italy 0.39%
Greece 0.38%
Netherlands 0.33%
Hungary 0.32%
Peru 0.3%
Japan 0.25%
France 0.24%
Germany 0.17%
Switzerland 0.15%
Bahamas 0.13%
Egypt 0.1%
Pakistan 0.08%
Czech Republic 0.06%
Portugal 0.05%
Australia 0.05%
Cyprus 0.04%
Malta 0.03%
Mauritius 0.03%
Singapore 0.03%
Azerbaijan 0.03%
Liechtenstein 0.02%
Saudi Arabia 0.02%
Luxembourg 0.01%

EEM Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.60%
Expense Ratio
Rank: 76 of 99
0.72%
Category Low SCHE (0.13%)
Category High NGE (1.10%)

EEM Performance

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

1 Week Return
Rank: 39 of 99
0.48%
Category Low EIDO (-2.67%)
Category High EYLD (5.05%)
4 Week Return
Rank: 34 of 98
5.13%
Category Low KSA (-4.81%)
Category High FEM (9.83%)
13 Week Return
Rank: 15 of 97
11.55%
Category Low PAK (-9.39%)
Category High NGE (23.18%)
26 Week Return
Rank: 23 of 97
20.34%
Category Low PAK (-10.65%)
Category High TUR (39.39%)
Year to Date Return
Rank: 25 of 97
25.19%
Category Low ERUS (-9.64%)
Category High EMQQ (50.04%)
1 Year Return
Rank: 26 of 95
24.14%
Category Low EGPT (-24.30%)
Category High PLND (47.86%)
3 Year Return
Rank: 24 of 69
5.01%
Category Low NGE (-66.88%)
Category High SMIN (51.80%)
5 Year Return
Rank: 25 of 54
24.60%
Category Low EGPT (-34.91%)
Category High SMIN (112.11%)

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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.com Category.

P/E Ratio
Rank: 34 of 95
12.32
Category Low NGE (6.19)
Category High SMIN (21.92)

EEM Dividend

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

Dividend
$0.19
Dividend Date
2017-06-20
Annual Dividend Rate
$0.59
Annual Dividend Yield
Rank: 69 of 96
1.35%
Category Low INDY (0.20%)
Category High EWM (5.09%)

EEM Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 59 of 99
20.92%
Category Low EWX (2.08%)
Category High EGPT (255.46%)
20 Day Volatility
Rank: 44 of 98
12.92%
Category Low EWM (7.65%)
Category High PAK (30.71%)
50 Day Volatility
Rank: 51 of 97
12.89%
Category Low HDEE (8.11%)
Category High QAT (29.43%)
200 Day Volatility
Rank: 55 of 97
13.11%
Category Low FRN (8.44%)
Category High NGE (31.17%)
Beta
Rank: 51 of 97
0.98
Category Low HDEE (0.27)
Category High EEMX (3.89)
Standard Deviation
Rank: 26 of 90
2.41%
Category Low HILO (0.52%)
Category High SCIF (5.98%)

Technicals

  • 20 Day MA: $42.22
  • 60 Day MA: $41.37
  • MACD 15 Period: 1.19
  • MACD 100 Period: 3.20
  • Williams % Range 10 Day: 6.64
  • Williams % Range 20 Day: 5.90
  • RSI 10 Day: 73
  • RSI 20 Day: 67
  • RSI 30 Day: 64
  • Ultimate Oscillator: 73

Bollinger Brands

  • Lower Bollinger (10 Day): $41.45
  • Upper Bollinger (10 Day): $44.44
  • Lower Bollinger (20 Day): $40.34
  • Upper Bollinger (20 Day): $44.06
  • Lower Bollinger (30 Day): $40.08
  • Upper Bollinger (30 Day): $43.66

Support & Resistance

  • Support Level 1: $43.53
  • Support Level 2: $43.44
  • Resistance Level 1: $43.70
  • Resistance Level 2: $43.78

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.76
  • Stochastic Oscillator %D (5 Day): 83.25
  • Stochastic Oscillator %K (1 Day): 68.62
  • Stochastic Oscillator %K (5 Day): 84.76

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.