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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

42.7340 USD 0.3660 0.85%

As of 12:04:55 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 42.5400 High - Low: 42.7340 - 42.5400 Primary Exchange: NASDAQ GM
Volume: 541 52-Week Range: 39.1400 - 55.7750 Beta vs NDDUEMEA: 0.9161

ETF Chart for EEME

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  • EEME:US 42.5400
  • 1D
  • 1M
  • 1Y
43.1000
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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 2015-03-26) 42.8600
Assets (M) (on 2015-03-26) 8.5722
Shares out (M) 0.20
Market Cap (M) 8.55
% Premium 0.56
Average 52-Week % Premium 0.5778
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) 3.10%

Performance for EEME

1-Month -5.26% 1-Year -9.66%
3-Month -0.90% 3-Year -5.38%
Year To Date +1.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 03/26/2015
Name Position Value % of Total
Naspers Ltd 5,148 747,252 8.752%
MTN Group Ltd 21,584 367,762 4.307%
Sasol Ltd 7,178 251,287 2.943%
Standard Bank Group Ltd 15,724 219,809 2.574%
FirstRand Ltd 43,654 199,366 2.335%
Gazprom OAO 76,710 177,288 2.076%
Gazprom OAO 38,355 176,030 2.062%
Magnit PJSC 3,376 167,821 1.965%
Steinhoff International Holdin 27,658 166,500 1.950%
Sanlam Ltd 23,842 154,422 1.809%

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

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