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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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industry
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history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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industry
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history

» Details

Guru Trades

Q3 2013

EEM Guru Trades in Q3 2013

Jim Simons 994,600 sh (New)
John Burbank 24,588 sh (New)
Paul Tudor Jones 2,810,350 sh (New)
Louis Moore Bacon 264,000 sh (+1080.52%)
John Burbank 222,500 sh (unchged)
Richard Perry 2,100,000 sh (unchged)
Paul Tudor Jones 10,850,000 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Louis Moore Bacon 500,000 sh (unchged)
Jim Chanos 339,400 sh (-0.26%)
Jeremy Grantham 6,477,052 sh (-7.55%)
Bill Frels 10,745 sh (-8.51%)
Ray Dalio 73,912,030 sh (-8.89%)
» More
Q4 2013

EEM Guru Trades in Q4 2013

Charles Brandes 54,370 sh (New)
Sarah Ketterer 96,900 sh (New)
Caxton Associates 7,300 sh (New)
Louis Moore Bacon 566,523 sh (+114.59%)
Ray Dalio 77,422,430 sh (+4.75%)
Jim Chanos 340,200 sh (+0.24%)
Richard Perry 8,800,000 sh (unchged)
Bill Frels 10,745 sh (unchged)
John Burbank 4,700,000 sh (unchged)
Paul Tudor Jones 3,650,900 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
Steven Cohen 245,000 sh (unchged)
Jeremy Grantham 3,205,439 sh (-50.51%)
» More
Q1 2014

EEM Guru Trades in Q1 2014

Paul Tudor Jones 364,000 sh (New)
Jim Simons 1,150,900 sh (New)
Frank Sands 1,365,800 sh (New)
RS Investment Management 119,900 sh (New)
Louis Moore Bacon 2,337,523 sh (+312.61%)
Caxton Associates 12,600 sh (+72.6%)
Jeremy Grantham 4,287,735 sh (+33.76%)
Richard Perry 3,500,000 sh (unchged)
John Burbank 4,850,000 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
Steven Cohen 245,000 sh (unchged)
Ray Dalio 69,596,365 sh (-10.11%)
Bill Frels 8,645 sh (-19.54%)
Jim Chanos 245,560 sh (-27.82%)
» More
Q2 2014

EEM Guru Trades in Q2 2014

Sarah Ketterer 499,700 sh (New)
Caxton Associates 191,300 sh (+1418.25%)
Paul Tudor Jones 2,240,000 sh (+515.38%)
Jeremy Grantham 7,739,700 sh (+80.51%)
Jim Chanos 314,210 sh (+27.96%)
RS Investment Management 140,300 sh (+17.01%)
Ray Dalio 75,559,118 sh (+8.57%)
Richard Perry 5,400,000 sh (unchged)
Steven Cohen 2,200,000 sh (unchged)
John Burbank 13,230,000 sh (unchged)
George Soros 162,500 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Frank Sands 1,007,800 sh (-26.21%)
Bill Frels 5,741 sh (-33.59%)
Louis Moore Bacon 817,000 sh (-65.05%)
» More
» Details

Insider Trades

Latest Guru Trades with EEM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-06-30 Add 8.57%1.93%$40.82 - $43.95 $ 41.11-3%75559118
Frank Sands 2014-06-30 Reduce -26.21%0.04%$40.82 - $43.95 $ 41.11-3%1007800
Ray Dalio 2014-03-31 Reduce -10.11%2.63%$37.11 - $41.8 $ 41.114%69596365
Frank Sands 2014-03-31 New Buy0.15%$37.11 - $41.8 $ 41.114%1365800
Ray Dalio 2013-12-31 Add 4.75%1.18%$40.48 - $43.66 $ 41.11-2%77422430
Charles Brandes 2013-12-31 New Buy0.03%$40.48 - $43.66 $ 41.11-2%54370
Ray Dalio 2013-09-30 Reduce -8.89%2.43%$37.34 - $43.28 $ 41.114%73912030
John Burbank 2013-09-30 New Buy0.03%$37.34 - $43.28 $ 41.114%24588
Ray Dalio 2013-06-30 Add 21.8%4.89%$36.65 - $44.23 $ 41.11-1%81119678
Ray Dalio 2013-03-31 Add 17.38%3.83%$41.8 - $45.23 $ 41.11-6%66603389
Ray Dalio 2012-12-31 Add 70.38%10.57%$40.16 - $43.77 $ 41.11-2%56740252
John Burbank 2012-12-31 New Buy0.02%$40.16 - $43.77 $ 41.11-2%11617
Ray Dalio 2012-09-30 Add 4.97%0.88%$37.37 - $42.4 $ 41.113%33302492
Ray Dalio 2012-06-30 Add 47.4%5.95%$36.8 - $43.66 $ 41.113%31726400
Ray Dalio 2012-03-31 Add 1.51%0.21%$38.225 - $44.64 $ 41.113%21523900
Ray Dalio 2011-12-31 Add 7.22%0.91%$34.36 - $42.76 $ 41.116%21203400
George Soros 2011-12-31 Sold Out 0.0004%$34.36 - $42.76 $ 41.116%0
Ray Dalio 2011-09-30 Add 47.17%3.32%$34.95 - $48.48 $ 41.11-4%19776300
George Soros 2011-09-30 Reduce -33.33%$34.95 - $48.48 $ 41.11-4%600
George Soros 2011-06-30 New Buy$45.5 - $50.2 $ 41.11-14%900
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about iShares MSCI Emerging Markets Indx (ETF)

Cracking the Billionaire Code – Three ETFs
If a stock name sounds more like spy code, is difficult to read and even harder to say, you may be in the mysterious dimension of exchange traded funds where those who know know and those who don’t never will. The typical lack of information about exchange traded funds does not deter the billionaire investors from buying these shares. In fact, Guru Ray Dalio holds more than 80 million shares of EEM, comprising 27.3%% of his total managed assets. Read more...

Ratios

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industry
vs
history
EV-to-EBIT 11.60
EEM's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 11.60 )
EEM' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 11.6

PEG 1.20
EEM's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.20 )
EEM' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
EEM's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.90 )
EEM' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.9

Yield on cost (5-Year) 1.90
EEM's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.90 )
EEM' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.9

Valuation & Return

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industry
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history
Price/Tangible Book 1.10
EEM's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.10 )
EEM' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 1.1

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for :EEM

Headlines

Articles On GuruFocus.com
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Ray Dalio Is Investing in International Equities Focusing on Mid and Large Cap Companies Feb 13 2014 
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