| Barchart Demo Center |
$41.79
-0.41 (-0.97%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | iShares MSCI Emerging Markets ETF |
|---|---|
| Ticker Symbol | EEM |
| Exchange | AMEX |
| Fund Family | BlackRock iShares |
| Description | The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index. |
| Sectors | Emerging Markets |
| Underlying Index | MSCI Emerging Markets Index |
| Asset Class | Equity |
| Inception Date | 04/07/03 |
| First Trade Date | 04/11/03 |
| Leverage | Long |
| Investment Information | |||
| Alpha | -4.51 | Latest Dividend | 0.75 |
|---|---|---|---|
| Beta | 0.74 | Dividend Date | 12/20/23 |
| Standard Deviation | 2.12 | Annual Dividend | $1.06 |
| Shares Outstanding, $K | 445,950.00 | Annual Dividend Yield | 2.51 |
| Managed Assets, $K | 18,771,552.00 | Latest Split | 3-1 |
| Net Asset Value | 42.09 | Split Date | 07/24/08 |
| First Trade Price | 11.12 | YTD Return | 3.93% |
| P/E Ratio | 10.53 | 1 Year Return | 7.15% |
| Management Fee | 0.69 | 3 Year Return | -25.36% |
| Options | Yes | 5 Year Return | 1.48% |
| Gross Expense Ratio | 0.69% | Net Expense Ratio | 0.69% |