• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

41.8500 USD 0.3300 0.79%

As of 20:10:00 ET on 12/18/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 43.2700 High - Low: 43.2700 - 41.7807 Primary Exchange: NASDAQ GM
Volume: 5,529 52-Week Range: 39.1400 - 56.1600 Beta vs NDDUEMEA: 0.9503

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  • EEME:US 41.8500
  • 1D
  • 1M
  • 1Y
41.5200
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Fund Profile & Information for EEME

iShares MSCI Emerging Markets EMEA ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets EMEA Index.

Inception Date: 2012-01-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EEME

NAV (on 2014-12-18) 42.3300
Assets (M) (on 2014-12-18) 8.4666
Shares out (M) 0.20
Market Cap (M) 8.37
% Premium -1.13
Average 52-Week % Premium 0.6548
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.17%

Performance for EEME

1-Month -13.10% 1-Year -17.47%
3-Month -16.27% 3-Year -
Year To Date -19.45% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 12/17/2014
Name Position Value % of Total
Naspers Ltd 5,242 591,612 7.211%
MTN Group Ltd 22,020 398,190 4.854%
Gazprom OAO 156,700 334,579 4.078%
Sasol Ltd 7,320 253,736 3.093%
Lukoil OAO 6,754 249,297 3.039%
Standard Bank Group Ltd 16,066 188,386 2.296%
FirstRand Ltd 41,064 164,489 2.005%
Magnit PJSC 3,442 144,564 1.762%
Aspen Pharmacare Holdings Ltd 4,234 141,515 1.725%
Sanlam Ltd 24,404 137,888 1.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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