Bulletin
Investor Alert

iShares MSCI Emerging Markets ETF

PSE: EEM

GO

After Hours

May 23, 2022

EEM

$

41.15

Change

-0.30 -0.72%

Volume

YTD return

-15.24%

5 yr avg return

2.30%

Total net assets

27.85B

52 week low

52 week high

$38.95

$56.18

Top Holdings

Company Symbol % of total net assets YTD
Saudi Basic Industries Corporation SJSC ORD n/a 0.45 n/a
Emirates Telecommunications Group Company PJSC ORD n/a 0.48 n/a
Industrial & Commercial Bank of China Ltd. IDCBF 0.49 2.30
Baidu Inc. ADR BIDU 0.5 -16.66
Samsung Electronics Co. Ltd. Pfd. SSNNF 0.56 n/a
Ping An Insurance (Group) Co. of China Ltd. PIAIF 0.59 -14.31
NetEase Inc. NETTF 0.59 -9.35
Hon Hai Precision Industry Co. Ltd. HNHAF 0.62 n/a
MediaTek Inc. MDTKF 0.62 n/a
Tata Consultancy Services Ltd ORD n/a 0.62 n/a
Saudi National Bank ORD n/a 0.67 n/a
SK Hynix Inc ORD n/a 0.7 n/a
ICICI Bank Ltd ORD n/a 0.71 n/a
Housing Development Finance Corporation Ltd ORD n/a 0.72 n/a
Al Rajhi Banking & Investment Corporation SJSC ORD n/a 0.83 n/a
JD.com Inc. JDCMF 0.98 -21.66
Infosys Ltd ORD n/a 0.99 n/a
China Construction Bank Corp. CICHF 0.99 n/a
Vale SA ORD n/a 1 n/a
Meituan Dianping MPNGF 1.29 -26.11
Reliance Industries Ltd ORD n/a 1.5 n/a
Alibaba Group Holding Ltd. BABAF 2.85 -28.04
Samsung Electronics Co. Ltd. SSNLF 3.69 n/a
Tencent Holdings Ltd. TCTZF 4 -19.74
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 6.48 n/a

Sector Allocation

% of total net assests

Top sectors

2.34

Utilities

3.31

Telecommunications

3.60

Health Care

4.75

Oil & Gas

8.23

Basic Materials

8.67

Industrials

9.16

Consumer Goods

9.62

Consumer Services

23.73

Technology

23.85

Financials

Asset Allocation

%

Type

98.95

Stocks

0.62

Other

0.35

Cash

0.07

Bonds

$ 27.85B

Total net assets

9.00%

Turnover

Link to MarketWatch's Slice.