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iShares MSCI Emerging Markets ETF

EEM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 07 2003
Expense Ratio
0.68%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,563,603,510
AUM
$27,004,660,505
Associated Index
MSCI Emerging Markets Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

2330
TAIWAN SEMICONDUCTOR MANUFAC
5.60%
700
Tencent Holdings Ltd.
4.65%
005930
Samsung Electronics
3.55%
9988
Alibaba Group Holding Ltd
3.19%
3690
Meituan - Ordinary Shares - Class B
1.59%
500325
Reliance Industries Ltd.
1.27%
VALE3
CIA VALE DO RIO DOCE SH
1.05%
9618
JD.com Inc - Ordinary Shares - Class A
0.97%
939
China Construction Bank Corp. - Ordinary Shares - Class H
0.92%
500209
Infosys Ltd
0.91%
Invest with EEM

What is EEM?

The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in emerging markets as represented by the MSCI Emerging Markets Index.

ETFs related toEEM

ETFs correlated to EEM include EDC, IEMG, EET

EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKEM
BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMX
SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEEM

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

Can contain

EEM
#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Can contain

EEM

Create your own algorithmic trading strategy with EEM using Composer

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.