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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

53.0100 USD 1.4899 2.73%

As of 20:10:00 ET on 07/30/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 54.2500 High - Low: 54.2500 - 52.8900 Primary Exchange: NASDAQ GM
Volume: 4,528 52-Week Range: 46.2000 - 58.6999 Beta vs NDDUEMEA: 0.9419

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  • EEME:US 53.0100
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54.4999
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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 2014-07-30) 52.1800
Assets (M) (on 2014-07-30) 10.4352
Shares out (M) 0.20
Market Cap (M) 10.60
% Premium 1.59
Average 52-Week % Premium 1.1086
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.50%

Performance for EEME

1-Month -3.41% 1-Year +8.91%
3-Month +7.19% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 07/29/2014
Name Position Value % of Total
Naspers Ltd 5,440 684,145 6.569%
Gazprom OAO 162,500 598,872 5.750%
MTN Group Ltd 23,192 493,965 4.743%
Sasol Ltd 7,598 452,913 4.349%
Lukoil OAO 6,998 387,491 3.721%
Sberbank of Russia 147,720 303,279 2.912%
Standard Bank Group Ltd 16,678 235,397 2.260%
Magnit OJSC 3,584 220,954 2.122%
FirstRand Ltd 42,680 178,862 1.717%
MMC Norilsk Nickel OJSC 762 150,164 1.442%

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

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