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

iShares MSCI Emerging Markets Latin America ETF

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EEML:US

46.7308 USD 0.2692 0.57%

As of 14:06:15 ET on 09/17/2014.

Snapshot for iShares MSCI Emerging Markets Latin America ETF (EEML)

Open: 46.9000 High - Low: 46.9000 - 46.7308 Primary Exchange: NASDAQ GM
Volume: 1,548 52-Week Range: 37.7500 - 49.7100 Beta vs NDUEEGFL: 0.9353

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  • EEML:US 46.7308
  • 1D
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47.0000
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Fund Profile & Information for EEML

iShares MSCI Emerging Markets Latin America 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 Latin America Index.

Inception Date: 2012-01-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEML

NAV (on 2014-09-16) 46.7300
Assets (M) (on 2014-09-16) 14.0204
Shares out (M) 0.30
Market Cap (M) 14.02
% Premium 0.58
Average 52-Week % Premium -0.2799
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.38%

Performance for EEML

1-Month +1.19% 1-Year +7.95%
3-Month +3.63% 3-Year -
Year To Date +11.44% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,924 798,545 5.708%
America Movil SAB de CV 586,800 771,013 5.511%
Petroleo Brasileiro SA 73,200 674,662 4.822%
Banco Bradesco SA 36,340 609,565 4.357%
AMBEV SA 81,600 566,417 4.049%
Petroleo Brasileiro SA 51,600 448,216 3.204%
Vale SA 33,300 366,163 2.617%
Fomento Economico Mexicano SAB 33,900 323,540 2.313%
Grupo Televisa SAB 45,000 315,070 2.252%
Grupo Financiero Banorte SAB d 43,500 298,382 2.133%

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

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