- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares MSCI Emerging Markets Latin America Index Fund
+ Add to WatchlistEEML:US
50.7590 USD 0.2210 0.43%As of 20:10:00 ET on 05/20/2013.
Snapshot for iShares MSCI Emerging Markets Latin America Index Fund (EEML)
| Open: | 51.0500 | High - Low: | 51.0500 - 50.7500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,415 | 52-Week Range: | 44.8700 - 56.2600 | Beta vs NDUEEGFL: | - |
Fund Profile & Information for EEML
iShares MSCI Emerging Markets Latin America Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Latin America Index.
| Inception Date: | 2012-01-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EEML
| NAV | (on 2013-05-20) 50.5800 |
|---|---|
| Assets (M) | (on 2013-05-20) 15.1741 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 15.23 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.6953 |
| Fund Leveraged | N |
Dividends for EEML
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.34% |
Performance for EEML
| 1-Month | +2.77% | 1-Year | +9.33% |
|---|---|---|---|
| 3-Month | -2.59% | 3-Year | - |
| Year To Date | -3.17% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for EEML
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 77,100 | 755,994 | 5.017% |
| America Movil SAB de CV | 717,300 | 742,881 | 4.930% |
| Itau Unibanco Holding SA | 45,540 | 717,266 | 4.760% |
| Banco Bradesco SA | 38,640 | 649,887 | 4.313% |
| Cia de Bebidas das Americas | 14,700 | 630,743 | 4.186% |
| Vale SA | 36,600 | 538,045 | 3.571% |
| Petroleo Brasileiro SA | 54,300 | 508,679 | 3.376% |
| Fomento Economico Mexicano SAB | 36,600 | 424,004 | 2.814% |
| Vale SA | 24,300 | 378,008 | 2.509% |
| Bancolombia SA | 5,838 | 370,538 | 2.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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