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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

51.5200 USD 0.7800 1.49%

As of 20:10:00 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 52.0800 High - Low: 52.0800 - 51.4901 Primary Exchange: NASDAQ GM
Volume: 1,908 52-Week Range: 46.2000 - 58.6999 Beta vs NDDUEMEA: 0.9264

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  • EEME:US 51.5200
  • 1D
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  • 1Y
52.3000
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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 2014-08-29) 51.8000
Assets (M) (on 2014-08-29) 10.3603
Shares out (M) 0.20
Market Cap (M) 10.30
% Premium -0.54
Average 52-Week % Premium 1.1261
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.54%

Performance for EEME

1-Month -2.88% 1-Year +7.64%
3-Month -1.55% 3-Year -
Year To Date -2.80% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 5,480 698,446 6.733%
Gazprom OAO 162,500 579,040 5.582%
MTN Group Ltd 23,374 529,747 5.107%
Sasol Ltd 7,664 445,540 4.295%
Lukoil OAO 6,998 389,560 3.755%
Sberbank of Russia 147,720 290,687 2.802%
Standard Bank Group Ltd 16,754 217,392 2.096%
Magnit OJSC 3,584 208,589 2.011%
FirstRand Ltd 42,922 174,547 1.683%
Sanlam Ltd 24,872 154,348 1.488%

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

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