江湖电竞数据统计手机版
$
39.02
Previous Close |
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$38.43 |
Overview
EEM Overview
Key Data
- Open $38.78
- Day Range 38.77 - 39.09
- 52 Week Range 38.05 - 53.01
- Market Cap N/A
- Shares Outstanding 637.65M
- Total Net Assets $25.870B
- Beta N/A
- NAV $38.56
- NAV Date 09/08/22
- Net Expense Ratio 0.69%
- Turnover % 9%
- Yield 2.81%
- Dividend $0.36
- Ex-Dividend Date Jun 9, 2022
- Average Volume 39.21M
Lipper Leader
- 3 Total Returns
- 4 Consistent Return
- 3 Preservation
- 2 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Recent News
Emerging Markets Emerging Market Stocks Are Beaten Down. It Might Be Time to Buy.
Emerging Markets Why Citigroup Just Threw in the Towel on Emerging Market Stocks
Markets Lessons from the GameStop Affair
Dollar at 20-Year High: ETFs to Gain & Lose
The U.S. dollar against a basket of currencies has been rising lately, soaring to a 20-year high. Against this backdrop, we highlighted ETFs that should benefit from a strong dollar and those that will lose.
BDO Wealth Advisors, LLC Buys 3, Sells 2 in 2nd Quarter
BDO Wealth Advisors, LLC Buys 3, Sells 2 in 2nd Quarter
Paul Tudor Jones' Firm Exits Anaplan, Buys Biohaven in 2nd Quarter
Paul Tudor Jones' Firm Exits Anaplan, Buys Biohaven in 2nd Quarter
JANE STREET GROUP, LLC Buys 4, Sells 1 in 2nd Quarter
JANE STREET GROUP, LLC Buys 4, Sells 1 in 2nd Quarter
Top 5 2nd Quarter Trades of Truvvo Partners LLC
Top 5 2nd Quarter Trades of Truvvo Partners LLC
Top 5 2nd Quarter Trades of PERRITT CAPITAL MANAGEMENT INC
Top 5 2nd Quarter Trades of PERRITT CAPITAL MANAGEMENT INC
CAPSTONE INVESTMENT ADVISORS, LLC's Top 5 Buys of the 2nd Quarter
CAPSTONE INVESTMENT ADVISORS, LLC's Top 5 Buys of the 2nd Quarter
Alibaba's Delisting Risk Proves Too Much for Ray Dalio
Alibaba's Delisting Risk Proves Too Much for Ray Dalio
Top 5 2nd Quarter Trades of Paul Tudor Jones
Top 5 2nd Quarter Trades of Paul Tudor Jones
FIRST INTERSTATE BANK's Top 5 Buys of the 2nd Quarter
FIRST INTERSTATE BANK's Top 5 Buys of the 2nd Quarter
Top 5 2nd Quarter Trades of BANK OF THE WEST
Top 5 2nd Quarter Trades of BANK OF THE WEST
Top 5 2nd Quarter Trades of Legato Capital Management LLC
Top 5 2nd Quarter Trades of Legato Capital Management LLC
RMB Capital Management, LLC Buys 3, Sells 2 in 2nd Quarter
RMB Capital Management, LLC Buys 3, Sells 2 in 2nd Quarter
Top 5 2nd Quarter Trades of D.A. DAVIDSON & CO.
Top 5 2nd Quarter Trades of D.A. DAVIDSON & CO.
Crew Capital Management, Ltd. Buys 1, Sells 4 in 2nd Quarter
Crew Capital Management, Ltd. Buys 1, Sells 4 in 2nd Quarter
Top 5 2nd Quarter Trades of Cairn Investment Group, Inc.
Top 5 2nd Quarter Trades of Cairn Investment Group, Inc.
Top 5 2nd Quarter Trades of Covenant Partners, LLC
Top 5 2nd Quarter Trades of Covenant Partners, LLC
Top 5 2nd Quarter Trades of QCM Cayman, Ltd.
Top 5 2nd Quarter Trades of QCM Cayman, Ltd.
Svenska Handelsbanken AB (publ) Cuts Portfolio Down to Size in 2nd Quarter
Svenska Handelsbanken AB (publ) Cuts Portfolio Down to Size in 2nd Quarter
Top 10 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 6.41% |
Tencent Holdings Ltd. | TCTZF | 3.73% |
Samsung Electronics Co. Ltd. | SSNLF | 3.45% |
Alibaba Group Holding Ltd. | BABAF | 2.75% |
Reliance Industries Ltd ORD | 1.47% | |
Meituan Dianping | MPNGF | 1.41% |
Infosys Ltd ORD | INFY | 1.01% |
China Construction Bank Corp. | CICHF | 0.94% |
JD.com Inc. | JDCMF | 0.91% |
Vale SA ORD | VALE3 | 0.82% |
ETF Details
Category | Emerging Markets |
Portfolio Style | Emerging Markets |
Fund Status | Open |
Fund Inception | April 7, 2003 |
Manager |
Team Managed
|
Investment Policy
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.
Distribution History
Date | Income Distribution |
---|---|
YTD | $0.36 |
2021 | $0.97 |
2020 | $0.75 |
2019 | $1.24 |
2018 | $0.87 |
2017 | $0.89 |
2016 | $0.66 |
2015 | $0.80 |
2014 | $0.88 |
2013 | $0.86 |
2012 | $0.74 |