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43.42 (1y: +14%)
Market Cap 41.08 B P/E(ttm)
Enterprise Value P/B
EEM- (USA)
iShares MSCI Emerging Markets Indx (ETF)
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$43.42
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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

vs
industry		 vs
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

vs
industry		 vs
history
» EEM's 10-Y Financials

Financials


» Details

Guru Trades
Q2 2012

EEM Guru Trades in Q2 2012

Jim Simons 525,900 sh (New)
Bruce Kovner 1,085,600 sh (+6285.88%)
Jim Chanos 198,000 sh (+192.9%)
Ray Dalio 31,726,400 sh (+47.4%)
Louis Moore Bacon 520,000 sh (unchged)
Pioneer Investments Sold Out
Steven Cohen 24,789 sh (-0.84%)
Bill Frels 5,150 sh (-6.28%)
Ken Fisher 12,862 sh (-8.94%)
Paul Tudor Jones 33,000 sh (-50%)
Louis Moore Bacon 25,000 sh (-87.5%)
» More
Q3 2012

EEM Guru Trades in Q3 2012

Louis Moore Bacon 4,425,000 sh (+17600%)
Paul Tudor Jones 3,191,742 sh (+9571.95%)
Steven Cohen 79,850 sh (+222.12%)
Jim Simons 906,500 sh (+72.37%)
Jim Chanos 279,400 sh (+41.11%)
Bill Frels 5,450 sh (+5.83%)
Ray Dalio 33,302,492 sh (+4.97%)
George Soros 280,000 sh (unchged)
Ken Fisher 10,525 sh (-18.17%)
Bruce Kovner 455,654 sh (-58.03%)
» More
Q4 2012

EEM Guru Trades in Q4 2012

John Burbank 11,617 sh (New)
Paul Tudor Jones 18,922,867 sh (+492.87%)
Bruce Kovner 1,340,300 sh (+194.15%)
Ray Dalio 56,740,252 sh (+70.38%)
Ken Fisher 10,736 sh (+2%)
Bill Frels 5,450 sh (unchged)
Jim Chanos 233,400 sh (-16.46%)
Steven Cohen 56,530 sh (-29.2%)
Louis Moore Bacon 2,820,000 sh (-36.27%)
Jim Simons 486,200 sh (-46.37%)
» More
Q1 2013

EEM Guru Trades in Q1 2013

RS Investment Management 206,993 sh (New)
Jeremy Grantham 4,636,445 sh (New)
Steven Cohen 282,700 sh (+400.09%)
Ray Dalio 66,603,389 sh (+17.38%)
Jim Chanos 260,800 sh (+11.74%)
Bill Frels 5,450 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
Ken Fisher 8,956 sh (-16.58%)
Bruce Kovner 435,500 sh (-67.51%)
Louis Moore Bacon 47,610 sh (-98.31%)
» More
» Details

Insider Trades

Latest Guru Trades with EEM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 Add 17.38%3.83%$41.8 - $45.23 $ 43.42-1%66603389
Ray Dalio 2012-12-31 Add 70.38%10.57%$40.16 - $43.77 $ 43.424%56740252
John Burbank 2012-12-31 New Buy0.02%$40.16 - $43.77 $ 43.424%11617
Ray Dalio 2012-09-30 Add 4.97%0.88%$37.37 - $42.4 $ 43.429%33302492
Ray Dalio 2012-06-30 Add 47.4%5.95%$36.8 - $43.66 $ 43.429%31726400
David Swensen 2012-03-31 Sold Out 0.78%$38.225 - $44.64 $ 43.429%0
Ray Dalio 2012-03-31 Add 1.51%0.21%$38.225 - $44.64 $ 43.429%21523900
Ken Fisher 2012-03-31 Reduce -48.03%$38.225 - $44.64 $ 43.429%14124
David Swensen 2011-12-31 Reduce -98.5%32.21%$34.36 - $42.76 $ 43.4212%36000
Ray Dalio 2011-12-31 Add 7.22%0.91%$34.36 - $42.76 $ 43.4212%21203400
George Soros 2011-12-31 Sold Out 0.0004%$34.36 - $42.76 $ 43.4212%0
Ken Fisher 2011-12-31 Reduce -44.31%$34.36 - $42.76 $ 43.4212%27175
David Swensen 2011-09-30 New Buy32.7%$34.95 - $48.48 $ 43.422%2405916
Ray Dalio 2011-09-30 Add 47.17%3.32%$34.95 - $48.48 $ 43.422%19776300
George Soros 2011-09-30 Reduce -33.33%$34.95 - $48.48 $ 43.422%600
Ken Fisher 2011-09-30 Reduce -28.3%$34.95 - $48.48 $ 43.422%48798
David Swensen 2011-06-30 Sold Out 51.49%$45.5 - $50.2 $ 43.42-9%0
Ken Fisher 2011-06-30 Reduce -71%0.02%$45.5 - $50.2 $ 43.42-9%68058
George Soros 2011-06-30 New Buy$45.5 - $50.2 $ 43.42-9%900
David Swensen 2011-03-31 Add 91.83%24.65%$44.6 - $48.32 $ 43.42-7%1242916
Ken Fisher 2011-03-31 Reduce -98.87%2.62%$44.6 - $48.32 $ 43.42-7%234690
George Soros 2011-03-31 Sold Out $44.6 - $48.32 $ 43.42-7%0
David Swensen 2010-12-31 New Buy35.15%$44.78 - $48.58 $ 43.42-6%647916
George Soros 2010-12-31 Add 59.26%$44.78 - $48.58 $ 43.42-6%4300
George Soros 2010-09-30 New Buy$37.75 - $44.51 $ 43.425%2700
Premium More recent guru trades are included for Premium Members only!!

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

Major Action at Bridgewater Associates
May 13, 2013
Ray Dalio - Major Action At Bridgewater Associates
Bridgewater’s Ray Dalio, the second-highest earning Guru, went on a first-quarter buying spree with 121 new stocks. Dalio has also increased most of his ETF positions, as of quarter ending March 31, 2013. Dalio of Bridgewater Associates made the following trades in a portfolio heavily weighted with ETFs at 89.3%. Read more about Bridgewater Associates, the world’s largest hedge fund, and its large ETF positions. Read more...

Ratios

vs
industry		 vs
history
EV-to-EBIT 9.2
EEM's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 9.2 )
EEM' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 9.2
PEG 1.2
EEM's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.2 )
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

vs
industry		 vs
history
Price/Tangible Book 1.2
EEM's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.2 )
EEM' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 1.2

Business Description


Company Website
Industry:
Compare:KH, CTFO, GBG, URGP, GPRM
Traded in other countries:XIU.Canada

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