iShares MSCI Emerging Markets Index

(AMEX: EEM)
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42.61 Down -0.35 -0.83%
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MORE ON EEM
QUICK STATS
Latest price 42.46 Change -0.50
Net assets 44.97 Bil % Change -1.18%
YTD -0.30 %
Category Diversified Emerging Markets
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 04/07/2003
Turnover ratio +15.00 %
Detailed quote Last price update 05/23/2013 12:04 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying 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 underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 16.51 -18.82 19.1
NAV 15.93 -18.87 17.32
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 78
Beta (1-year) 0.98
Alpha (1-year) -4.32
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Diversified Emerging Markets
FEES AND EXPENSES
Expense Ratio 0.67%
Gross Expense Ratio 0.67%
Net Expense Ratio 0.67%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 21.48
Mean 0.38
3-year Sharpe ratio 0.21
3-year Treynor ratio 2.27