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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

52.0100 USD 0.5333 1.01%

As of 20:10:00 ET on 08/20/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 52.3400 High - Low: 52.3400 - 52.0100 Primary Exchange: NASDAQ GM
Volume: 798 52-Week Range: 46.2000 - 58.6999 Beta vs NDDUEMEA: 0.9354

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  • EEME:US 52.0100
  • 1D
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  • 1Y
52.5433
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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 2014-08-21) 52.8000
Assets (M) (on 2014-08-21) 10.5602
Shares out (M) 0.20
Market Cap (M) 10.40
% Premium -0.76
Average 52-Week % Premium 1.1654
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 -4.02% 1-Year +6.34%
3-Month -1.13% 3-Year -
Year To Date -1.87% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 08/20/2014
Name Position Value % of Total
Naspers Ltd 5,456 709,945 6.781%
Gazprom OAO 162,500 611,229 5.838%
MTN Group Ltd 23,246 532,145 5.083%
Sasol Ltd 7,636 449,159 4.290%
Lukoil OAO 6,998 401,485 3.835%
Sberbank of Russia 147,720 312,512 2.985%
Magnit OJSC 3,584 217,370 2.076%
Standard Bank Group Ltd 16,754 215,893 2.062%
FirstRand Ltd 42,922 171,548 1.639%
MMC Norilsk Nickel OJSC 762 155,763 1.488%

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

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