EEMiShares MSCI Emerging Markets ETF

Grow my money23y track recordRanked #413 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.

By iShares · Launched 2003

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$30.3B

#106 of 5,562 · large

Return (1Y)Goal

+54.9%

Track Record

23 years

#166 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,762+57.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

11.4%

Tencent Holdings Limited

5.1%

Alibaba Group Holding Limited

3.4%

Samsung Electronics Co., Ltd.

3.3%

SK hynix Inc.

2.0%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.9%

HDFC BANK LIMITED

1.3%

RELIANCE INDUSTRIES LIMITED

1.1%

CHINA CONSTRUCTION BANK CORPORATION

1.0%

XIAOMI CORPORATION

0.9%

Asset allocation

Stocks

100.0%

Preferred

0.0%

Cash

0.0%

By sector

Technology

44.3%

Financial Services

17.6%

Consumer Cyclical

8.3%

Industrials

6.6%

Communication

6.0%

Basic Materials

5.9%

Energy

3.4%

Consumer Defensive

2.5%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Strategy: Tracks the MSCI Emerging Markets Index, designed to measure equity market performance in emerging markets. Invests primarily in large- and mid-cap companies from 24 emerging market countries. Uses a representative sampling strategy to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index. May invest up to 20% in certain derivatives and other investments to help track the Index.
Inception date: April 7, 2003
Fund family: iShares