iShares MSCI Emerging Markets Index (EEM)

Description:

The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. (Source: www.ishares.com) The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of June 2006 the MSCI Emerging Markets Index consisted of the following 25 emerging market country indices: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. (Source:www.msci.com) [read more]

Last Trade: $42.96
Trade Time: 05/23/2013
Prev Close: $42.96
Open: $42.28
High: $42.68
Low: $42.06
Volume: 84,286,935
Optionable: No
Yield: 0.649
Annual Dividend: 0.277
Dividend Freq: Semi Annually
Leverage: No
Inverse: No
Expense Ratio: 0.660
Inception Date: 07/04/2003

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  • Financial (25.4900%)
  • Technology (13.0300%)
  • Energy (10.4300%)
  • Consumer Cyclical (9.2000%)
  • Basic Materials (8.8200%)
  • Consumer Noncyclical (8.4900%)
  • Industrial (8.4000%)
  • Telecommunications (7.2100%)
  • Utilities (3.3600%)
  • Healthcare (1.2600%)

  • South Korea (14.3700%)
  • Brazil (11.9900%)
  • Taiwan (10.8300%)
  • Hong Kong SAR China (10.0500%)
  • China (7.8100%)
  • South Africa (6.8800%)
  • India (6.5300%)
  • Mexico (4.8700%)
  • Malaysia (3.6200%)
  • (3.5000%)
  • Indonesia (3.0900%)
  • Russia (2.2600%)
  • Turkey (2.2000%)
  • Thailand (2.1100%)
  • Chile (1.7200%)
  • Poland (1.5400%)
  • Philippines (1.0900%)
  • Colombia (1.0600%)
  • United Kingdom (0.9800%)
  • Serbia (0.8200%)
  • United States (0.6300%)
  • Peru (0.4000%)
  • Czech Republic (0.2600%)
  • Hungary (0.2400%)
  • Egypt (0.1600%)
  • Germany (0.1600%)
  • Luxembourg (0.0200%)
  • Morocco (0.0000%)