Category: Open Ended Investment Company
The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index will include large- and mid-capitalization companies and may change over time.
Closing Price 01/03/2021 | 55.17 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US4642872349 |
Inception Date | 07/04/2003 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | EEM |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | iShares iShares 400 Howard Street USA San Francisco 94105 United States |
Manager Name | Greg Savage |
Manager Start Date | 01/01/2008 |
Website | www.ishares.com |
Total Net Assets (mil) | - (28/02/2021) |
UCITS | No |
Administrator | - |
en 30/12/2020 |
en 31/08/2020 |
en 29/02/2020 |
02/03/2021 |
Period | Annualised return | Date |
1 year | 38.38% | 01/03/2021 |
3 years | 7.14% | 01/03/2021 |
5 years | 14.31% | 01/03/2021 |
10 years | 4.14% | 01/03/2021 |
Since launch | 11.36% | 01/03/2021 |
Performance | |
YTD 01/01/2021 | 6.77 |
1 month | 0.77 |
3 months | 12.18 |
6 months | 23.05 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -23.94% | 17.86% | 10.25% | 18.41% |
2019 | 9.88% | 0.74% | -4.75% | 12.11% |
2018 | 2.46% | -9.66% | -0.95% | -7.64% |
2017 | 12.51% | 5.57% | 8.26% | 6.76% |
% Long | % Short | % Net Assets | |
Stock | 99.78% | 0.00% | 99.78% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.71% | 0.53% | 0.18% |
Other | 0.05% | 0.00% | 0.05% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 23.56 | 19.06 | 17.16 |
Sharpe Ratio | 1.40 | 0.31 | 0.81 |
Sortino Ratio | 2.12 | 0.45 | 1.30 |
Positive Months | 10.00 | 20.00 | 40.00 |
Negative Months | 2.00 | 16.00 | 20.00 |
Worst Month | -15.42 | -15.42 | -15.42 |
Region | % |
Asia - Emerging | 53.79 |
Asia - Developed | 27.03 |
Latin America | 6.70 |
Middle East | 4.20 |
Europe - Emerging | 4.03 |
Africa | 3.57 |
Eurozone | 0.24 |
United States | 0.22 |
Sector | % of Equity |
Technology | 21.32 |
Financial Services | 17.44 |
Consumer Cyclical | 16.36 |
Communication Services | 13.63 |
Basic Materials | 7.69 |
Consumer Defensive | 5.96 |
Energy | 4.65 |
Healthcare | 4.55 |
Industrials | 4.01 |
Real Estate | 2.28 |
Utilities | 1.88 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |