Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

Emerging Markets Ishares MSCI ETF (EEM)

Emerging Markets Ishares MSCI ETF (EEM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares MSCI Emerging Markets ETF
Fund Family BlackRock iShares
Underlying Index MSCI Emerging Markets Index
Inception Date 04/07/03
First Trade Date 04/11/03
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -1.39
60-Month Beta 0.73
Standard Deviation -0.30
Shares Outstanding, K 578,250.00
Managed Assets, $K 21,817,025.60 K
Net Asset Value 37.73
First Trade Price 11.12
P/E Ratio 11.00
Management Fee 0.68%
Options Yes
Latest Dividend 0.362
Dividend Date 06/09/22
Annual Dividend 1.10
Annual Dividend Yield 2.90%
Latest Split 3-1
Split Date 07/24/08
1-Year Return -25.04%
3-Year Return -11.21%
5-Year Return -17.60%
Management Expense Ratio 0.68%

EEM Dividends

Date Value
06/09/22 $0.3620
12/30/21 $0.0260
12/13/21 $0.7070
06/10/21 $0.2410
12/14/20 $0.5190
06/15/20 $0.2300
12/16/19 $0.9290
06/17/19 $0.3110
12/18/18 $0.5840
06/19/18 $0.2900
12/19/17 $0.6970
06/20/17 $0.1920
12/21/16 $0.3960
06/22/16 $0.2660
12/21/15 $0.5010
06/25/15 $0.3013
12/17/14 $0.5350
06/25/14 $0.3406
12/18/13 $0.3658
06/27/13 $0.4926
12/27/12 $0.0142
12/18/12 $0.2623
06/21/12 $0.4684
12/20/11 $0.3470
06/22/11 $0.4609
12/29/10 $0.0250
12/21/10 $0.3590
06/23/10 $0.2620
12/29/09 $0.0120
12/22/09 $0.3229
06/23/09 $0.2470
12/23/08 $0.3400
06/25/08 $1.5517
12/24/07 $1.9470
12/20/06 $1.5730
12/23/05 $0.9880
12/23/04 $2.4130
12/31/03 $0.1210
12/22/03 $0.6930
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar