Bulletin
Investor Alert

iShares MSCI Emerging Markets ETF

PSE: EEM

GO

After Hours

May 22, 2020

EEM

$

36.50

Change

+0.07 +0.19%

Volume

YTD return

-18.49%

5 yr avg return

-0.91%

Total net assets

20.98B

52 week low

52 week high

$30.10

$46.32

Top Holdings

Company Symbol % of total net assets YTD
Netease Inc. ADR NTES 0.46 21.40
ICICI Bank Ltd ORD n/a 0.46 n/a
Gazprom PAO ORD n/a 0.48 n/a
Vale SA ORD n/a 0.5 n/a
NK Lukoil PAO ORD n/a 0.51 n/a
Baidu Inc. ADR BIDU 0.52 -18.26
Samsung Electronics Co. Ltd. Pfd. SSNNF 0.53 n/a
Sberbank Rossia AKSJF 0.55 n/a
Bank of China Ltd. BACHF 0.57 -11.64
JD.com Inc. ADR JD 0.6 41.64
Infosys Ltd ORD n/a 0.61 n/a
Hon Hai Precision Industry Co. Ltd. HNHAF 0.61 n/a
SK Hynix Inc ORD n/a 0.71 n/a
Housing Development Finance Corporation Ltd ORD n/a 0.79 n/a
Industrial & Commercial Bank of China Ltd. IDCBF 0.83 -12.61
China Mobile Ltd. CHLKF 0.94 -12.12
Reliance Industries Ltd ORD n/a 1.05 n/a
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.09 -17.25
BlackRock Cash Funds: Treasury;SL Agency n/a 1.16 n/a
Naspers Ltd. N NAPRF 1.33 7.50
China Construction Bank Corp. CICHF 1.48 -8.95
Samsung Electronics Co. Ltd. SSNLF 3.71 n/a
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 4.77 n/a
Tencent Holdings Ltd ORD n/a 5.83 n/a
Alibaba Group Holding Ltd. ADR BABA 6.66 -5.85

Sector Allocation

% of total net assests

Top sectors

2.18

Utilities

3.34

Health Care

3.99

Telecommunications

5.82

Basic Materials

6.14

Oil & Gas

7.40

Industrials

8.42

Consumer Goods

13.25

Consumer Services

23.54

Financials

24.10

Technology

Asset Allocation

%

Type

98.32

Stocks

1.54

Other

0.14

Cash

$ 20.98B

Total net assets

15.00%

Turnover

Link to MarketWatch's Slice.