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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

49.1000 USD 0.5700 1.15%

As of 20:10:00 ET on 11/26/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 49.1000 High - Low: 49.1000 - 49.1000 Primary Exchange: NASDAQ GM
Volume: 339 52-Week Range: 46.1686 - 56.1600 Beta vs NDDUEMEA: 0.9231

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  • EEME:US 49.1000
  • 1D
  • 1M
  • 1Y
49.6700
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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 2014-11-26) 49.1500
Assets (M) (on 2014-11-26) 9.8291
Shares out (M) 0.20
Market Cap (M) 9.82
% Premium -0.10
Average 52-Week % Premium 0.6999
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.62%

Performance for EEME

1-Month +2.57% 1-Year -5.65%
3-Month -7.91% 3-Year -
Year To Date -7.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 11/26/2014
Name Position Value % of Total
Naspers Ltd 5,242 703,957 7.174%
Gazprom OAO 156,700 482,714 4.920%
MTN Group Ltd 22,020 447,561 4.561%
Sasol Ltd 7,320 340,891 3.474%
Lukoil OAO 6,754 325,974 3.322%
Sberbank of Russia 142,580 222,779 2.270%
Magnit PJSC 3,442 209,205 2.132%
Standard Bank Group Ltd 16,066 201,254 2.051%
FirstRand Ltd 41,064 186,733 1.903%
Sanlam Ltd 24,404 160,531 1.636%

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

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