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

iShares MSCI Emerging Markets EMEA ETF

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EEME:US

48.0000 USD 0.8720 1.85%

As of 17:20:00 ET on 10/21/2014.

Snapshot for iShares MSCI Emerging Markets EMEA ETF (EEME)

Open: 48.0000 High - Low: 48.0000 - 48.0000 Primary Exchange: NASDAQ GM
Volume: 367 52-Week Range: 46.1686 - 58.6999 Beta vs NDDUEMEA: 0.9128

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  • EEME:US 48.0000
  • 1D
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47.1280
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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 2014-10-20) 46.9800
Assets (M) (on 2014-10-20) 9.3959
Shares out (M) 0.20
Market Cap (M) 9.60
% Premium 0.32
Average 52-Week % Premium 0.7931
Fund Leveraged N

Dividends for EEME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for EEME

1-Month -7.57% 1-Year -17.37%
3-Month -10.77% 3-Year -
Year To Date -11.08% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEME

Filing Date: 10/20/2014
Name Position Value % of Total
Naspers Ltd 5,402 585,097 6.243%
Gazprom OAO 161,990 529,970 5.655%
MTN Group Ltd 22,984 495,158 5.283%
Sasol Ltd 7,540 378,835 4.042%
Lukoil OAO 6,962 335,635 3.581%
Sberbank of Russia 147,220 259,114 2.765%
Magnit OJSC 3,548 209,687 2.237%
Standard Bank Group Ltd 16,578 192,124 2.050%
FirstRand Ltd 42,296 163,595 1.745%
Sanlam Ltd 24,872 139,899 1.493%

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

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