EEMiShares MSCI Emerging Markets ETF

Grow my money23y track recordRanked #440 of 2,993 in this goal

Tracks the investment results of the MSCI Emerging Markets Index.

By iShares · Launched 2003

Annual Cost

0.72%

#3,725 of 5,853 · average

Fund Size

$30.3B

#109 of 5,853 · large

Return (1Y)Goal

+33.8%

Track Record

23 years

#162 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,017+30.2%

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

What's inside

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 = 33.8% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

13.1%

Samsung Electronics Co., Ltd.

6.1%

Tencent Holdings Limited

3.6%

SK hynix Inc.

3.5%

Alibaba Group Holding Limited

2.7%

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

1.5%

HDFC BANK LIMITED

0.9%

CHINA CONSTRUCTION BANK CORPORATION

0.8%

HON HAI PRECISION INDUSTRY CO., LTD.

0.8%

RELIANCE INDUSTRIES LIMITED

0.8%

Asset allocation

Stocks

99.7%

Cash

0.2%

Preferred

0.0%

By sector

Technology

45.9%

Financial Services

18.2%

Consumer Cyclical

7.4%

Industrials

6.2%

Communication

6.0%

Basic Materials

5.4%

Energy

3.2%

Consumer Defensive

2.5%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%High

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI Emerging Markets Index.
Strategy: Seeks to track large- and mid-capitalization emerging market equities using a representative sampling indexing strategy. Concentrates investments in consumer goods and services, financials, and technology sectors, aiming to achieve lower costs and better after-tax performance.
Inception date: April 7, 2003
Fund family: iShares