iShares - iShares MSCI Emerging Markets ETF (ARCA:EEM) - Stock Price, News & Analysis

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

iShares, Inc. - iShares MSCI Emerging Markets ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares - iShares MSCI Emerging Markets ETF
Historical stock prices
Current Share Price	US$43.27
52 Week High	US$47.44
52 Week Low	US$37.48
Beta	0.73
11 Month Change	-4.90%
3 Month Change	-1.30%
1 Year Change	9.49%
33 Year Change	-14.13%
5 Year Change	0.12%
Change since IPO	290.60%

Recent updates

Shareholder Returns

	EEM	US Capital Markets	US Market
7D	0.7%	2.3%	0.3%
1Y	9.5%	56.7%	31.1%

Return vs Industry: EEM underperformed the US Capital Markets industry which returned 54.5% over the past year.

Return vs Market: EEM underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is EEM's price volatile compared to industry and market?
EEM volatility
EEM Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EEM has not had significant price volatility in the past 3 months compared to the US 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	US$17.66b
Earnings (TTM)	US$1.98b
Revenue (TTM)	US$504.95m

8.9x

P/E Ratio

34.9x

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)	4.86
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

2.4%

Current Dividend Yield

21%

Payout Ratio

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