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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

44.8468 USD 0.6442 1.42%

As of 20:10:00 ET on 02/27/2015.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 45.0100 High - Low: 45.0100 - 44.8468 Primary Exchange: NASDAQ GM
Volume: 341 52-Week Range: 39.1400 - 55.7750 Beta vs NDDUEMEA: 0.9295

ETF Chart for EEME

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  • EEME:US 44.8468
  • 1D
  • 1M
  • 1Y
45.4910
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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 2015-02-27) 44.6100
Assets (M) (on 2015-02-27) 8.9222
Shares out (M) 0.20
Market Cap (M) 8.97
% Premium 0.53
Average 52-Week % Premium 0.5819
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) 2.96%

Performance for EEME

1-Month +4.88% 1-Year -5.67%
3-Month -6.33% 3-Year -5.40%
Year To Date +5.47% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 02/26/2015
Name Position Value % of Total
Naspers Ltd 5,156 759,463 8.400%
MTN Group Ltd 21,636 395,338 4.372%
Sasol Ltd 7,230 266,572 2.948%
Standard Bank Group Ltd 15,724 214,423 2.372%
Gazprom OAO 38,355 190,854 2.111%
FirstRand Ltd 40,534 190,329 2.105%
Gazprom OAO 76,710 190,044 2.102%
Sberbank of Russia 138,920 173,109 1.915%
Magnit PJSC 3,376 163,736 1.811%
Sanlam Ltd 23,842 161,226 1.783%

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

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