The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The Fund invests, under normal circumstances, at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Emerging Markets Funds | 04/07/2003 | NYSE Arca |
Investment Information
| Market Cap | 26.88B |
| Net Assets | 27.85B |
| NAV | 41.15 |
| Shares Outstanding | 653.40M |
| Avg Daily Vol | 58.42M |
| Dividend Yield | 2.37% |
| Dividend | 0.03 |
| Ex Dividend Date | 12/30/21 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 9.00% |
| Beta | 0.77 |
| P/E | 21.65 |
| P/B | 3.97 |
| Expense Ratio | 0.69% |
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800-474-2737
Performance
| EEM | S&P 500 TR IX | |
|---|---|---|
| 1 week | 1.61 | -3.00 |
| 4 weeks | -3.35 | -8.53 |
| 3 months | -15.54 | -9.95 |
| 1 year | -21.91 | -4.86 |
| 3 years | 2.78 | 13.04 |
| 5 years | 2.32 | 12.37 |
| 10 years | 3.04 | 13.87 |
