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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

45.9000 USD 0.00000.00%

As of 20:10:00 ET on 04/20/2015.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 45.9000 High - Low: 45.9000 - 45.9000 Primary Exchange: NASDAQ GM
Volume: 506 52-Week Range: 39.1400 - 55.7750 Beta vs NDDUEMEA: 0.9123

ETF Chart for EEME

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  • EEME:US 45.9000
  • 1D
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45.9000
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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 2015-04-20) 45.6500
Assets (M) (on 2015-04-20) 9.1296
Shares out (M) 0.20
Market Cap (M) 9.18
% Premium 0.55
Average 52-Week % Premium 0.5741
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8388
Dividend Yield (ttm) 2.89%

Performance for EEME

1-Month +7.27% 1-Year -5.01%
3-Month +8.08% 3-Year -2.45%
Year To Date +7.95% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 04/17/2015
Name Position Value % of Total
Naspers Ltd 5,158 783,696 8.607%
MTN Group Ltd 21,584 408,186 4.483%
Sasol Ltd 7,178 277,969 3.053%
Standard Bank Group Ltd 15,724 227,950 2.503%
Gazprom OAO 38,581 221,146 2.429%
Gazprom OAO 76,710 218,651 2.401%
FirstRand Ltd 43,654 205,767 2.260%
Sberbank of Russia 138,920 192,034 2.109%
Magnit PJSC 3,376 191,588 2.104%
Steinhoff International Holdin 27,658 177,017 1.944%

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

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