EEM Stock Overview

An exchange traded fund launched by BlackRock, Inc. More details

EEM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

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iShares, Inc. - iShares MSCI Emerging Markets ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares - iShares MSCI Emerging Markets ETF
Historical stock prices
Current Share Price	US$10,675.00
52 Week High	US$12,825.00
52 Week Low	US$8,190.00
Beta	0.70
1 Month Change	6.75%
3 Month Change	9.38%
1 Year Change	19.21%
3 Year Change	428.07%
5 Year Change	n/a
Change since IPO	409.91%

Recent updates

Shareholder Returns

	EEM	AR Capital Markets	AR Market
7D	3.4%	2.6%	-0.6%
1Y	19.2%	-13.5%	97.1%

Return vs Industry: EEM exceeded the AR Capital Markets industry which returned -13.6% over the past year.

Return vs Market: EEM underperformed the AR Market which returned 97.8% over the past year.

Price Volatility

Is EEM's price volatile compared to industry and market?
EEM volatility
EEM Average Weekly Movement	2.6%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.9%
10% least volatile stocks in AR Market	5.1%

Stable Share Price: EEM has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: EEM's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	n/a	www.ishares.com/us/products/239637/ishares-msci-emerging-markets-etf

iShares, Inc. - iShares MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors.

iShares, Inc. - iShares MSCI Emerging Markets ETF Fundamentals Summary

How do iShares - iShares MSCI Emerging Markets ETF's earnings and revenue compare to its market cap?
EEM fundamental statistics
Market cap	AR$17.37t
Earnings (TTM)	AR$2.09t
Revenue (TTM)	AR$533.33b

8.3x

P/E Ratio

32.6x

P/S Ratio

Is EEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EEM income statement (TTM)
Revenue	US$504.95m
Cost of Revenue	US$0
Gross Profit	US$504.95m
Other Expenses	-US$1.47b
Earnings	US$1.98b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.34
Gross Margin	100.00%
Net Profit Margin	391.73%
Debt/Equity Ratio	3.2%

How did EEM perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 02:54
End of Day Share Price	2025/02/14 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares, Inc. - iShares MSCI Emerging Markets ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

iShares - iShares MSCI Emerging Markets ETF BASE:EEM Stock Report