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  • ETF
  • EEM
    Pricing Data
    $37.95
    Change: $0.34 (0.01%)
    Time: 09/28/16
    Previous Close: $37.61
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.40
  • 52 Week Hi: $38.32
  • AUM: $31,522.5 M
  • Shares: 840.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 86,763,488
  • 3 Month Avg. Volume: 73,504,816

Alternative ETFs in the Emerging Markets Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHE 0.14% $2,094.4 M 487,038 19.48%
Largest (AUM) VWO 0.15% $43,301.0 M 15,255,773 18.52%
Most Liquid (Volume) VWO 0.15% $43,301.0 M 15,255,773 18.52%
Top YTD Performer RSXJ 0.68% $63.6 M 28,246 68.32%

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: Sep 05, 2016

Asset Allocation

Asset Percentage
U.S. Stocks 0.05%
International Stocks 99.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.14%
Convertibles 0.0%
Cash -0.03%
Other 0.09%

Sector Breakdown

Sector Percentage
Technology 23.67%
Financial Services 23.43%
Consumer Cyclical 11.16%
Consumer Defensive 7.67%
Basic Materials 7.3%
Energy 6.56%
Communication Services 6.29%
Industrials 5.01%
Utilities 3.13%
Real Estate 2.93%
Health Care 2.64%

Market Cap Breakdown

Market Cap Percentage
Giant 57.92%
Large 29.67%
Medium 8.98%
Small 0.21%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 44.04%
Asia (Developed) 27.11%
Latin America 13.26%
Africa 6.88%
Europe 6.64%
Middle East 1.81%
U.S. 0.05%
Australia 0.0%
Canada 0.0%
Japan 0.0%

Market Tier Breakdown

Region Percentage
Emerging 70.43%
Developed 29.37%

Country Breakdown

Country Percentage
China 26.4%
Indonesia 2.72%
South Korea 14.9%
Taiwan 12.04%
India 8.35%
Brazil 7.46%
South Africa 6.73%
Mexico 3.86%
Russia 3.5%
Malaysia 2.79%
Other 11.25%

EEM Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank: 69 of 103
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: 55 of 101
0.26%
Category Low KSA (-5.40%)
Category High EEHB (17.68%)
4 Week Return
Rank: 28 of 102
3.89%
Category Low KSA (-5.79%)
Category High EEHB (16.50%)
13 Week Return
Rank: 27 of 101
11.55%
Category Low NGE (-14.36%)
Category High EMQQ (24.19%)
26 Week Return
Rank: 46 of 96
11.57%
Category Low NGE (-21.42%)
Category High RSXJ (47.01%)
Year to Date Return
Rank: 35 of 94
18.81%
Category Low NGE (-32.44%)
Category High RSXJ (68.32%)
1 Year Return
Rank: 28 of 89
21.91%
Category Low NGE (-41.92%)
Category High RSXJ (80.96%)
3 Year Return
Rank: 36 of 69
-2.11%
Category Low NGE (-63.62%)
Category High SMIN (122.91%)
5 Year Return
Rank: 19 of 49
11.90%
Category Low RSXJ (-28.87%)
Category High EPHE (81.25%)

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: 25 of 99
11.62
Category Low RSX (7.22)
Category High KLEM (22.87)

As of Jul 21 2016

EEM Dividend

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

Dividend
$0.27
Dividend Date
2016-06-22
Annual Dividend Rate
$0.77
Annual Dividend Yield
Rank: 59 of 97
2.05%
Category Low IDXJ (0.02%)
Category High NGE (6.70%)

As of Jul 21, 2016

EEM Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 27 of 103
88.33%
Category Low EMGF (10.23%)
Category High SCIF (255.35%)
20 Day Volatility
Rank: 25 of 102
24.14%
Category Low HEMV (9.55%)
Category High EEHB (72.12%)
50 Day Volatility
Rank: 49 of 100
17.40%
Category Low KEMP (4.91%)
Category High EYLD (75.40%)
200 Day Volatility
Rank: 41 of 97
20.99%
Category Low HEMV (10.87%)
Category High EEHB (52.71%)
Beta
Rank: 78 of 101
-1.8
Category Low NGE (-3.11)
Category High EMFT (6.47)
Standard Deviation
Rank: 28 of 83
2.39%
Category Low FRN (0.55%)
Category High THD (5.38%)

Technicals

  • 20 Day MA: $37.20
  • 60 Day MA: $36.61
  • MACD 15 Period: 0.82
  • MACD 100 Period: 2.75
  • Williams % Range 10 Day: 17.29
  • Williams % Range 20 Day: 14.98
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $36.21
  • Upper Bollinger (10 Day): $38.32
  • Lower Bollinger (20 Day): $35.91
  • Upper Bollinger (20 Day): $38.45
  • Lower Bollinger (30 Day): $36.10
  • Upper Bollinger (30 Day): $38.26

Support & Resistance

  • Support Level 1: $37.53
  • Support Level 2: $37.10
  • Resistance Level 1: $38.18
  • Resistance Level 2: $38.40

Stochastic

  • Stochastic Oscillator %D (1 Day): 64.33
  • Stochastic Oscillator %D (5 Day): 56.67
  • Stochastic Oscillator %K (1 Day): 48.51
  • Stochastic Oscillator %K (5 Day): 57.63

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.