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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

51.8130 USD 0.9430 1.85%

As of 20:10:00 ET on 09/16/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 51.8130 High - Low: 51.8130 - 51.8130 Primary Exchange: NASDAQ GM
Volume: 105 52-Week Range: 46.2000 - 58.6999 Beta vs NDDUEMEA: 0.9232

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  • EEME:US 51.8130
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50.8700
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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
Web Site: www.ishares.com

Fundamentals for EEME

NAV (on 2014-09-16) 51.1500
Assets (M) (on 2014-09-16) 10.2304
Shares out (M) 0.20
Market Cap (M) 10.36
% Premium 1.30
Average 52-Week % Premium 1.0989
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.53%

Performance for EEME

1-Month -1.29% 1-Year -3.08%
3-Month -2.99% 3-Year -
Year To Date -2.24% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 09/15/2014
Name Position Value % of Total
Naspers Ltd 5,402 630,014 6.203%
Gazprom OAO 161,460 571,578 5.628%
MTN Group Ltd 22,984 516,966 5.090%
Sasol Ltd 7,540 423,743 4.172%
Lukoil OAO 6,962 393,381 3.873%
Sberbank of Russia 147,220 290,368 2.859%
Magnit OJSC 3,548 214,477 2.112%
Standard Bank Group Ltd 16,578 201,361 1.983%
FirstRand Ltd 42,296 166,312 1.637%
Sanlam Ltd 24,872 153,086 1.507%

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

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