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  • 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

35.1889 USD 0.8411 2.33%

As of 20:10:00 ET on 05/22/2015.

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

Open: 35.5100 High - Low: 35.5500 - 35.1889 Primary Exchange: NASDAQ GM
Volume: 1,394 52-Week Range: 31.1300 - 49.7100 Beta vs NDUEEGFL: 0.9205

ETF Chart for EEML

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  • EEML:US 35.1889
  • 1D
  • 1M
  • 1Y
36.0300
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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 tracks the performance of the MSCI Emerging Markets Latin America Index. The ETF holds mostly large-cap stocks. Its investments are diversified amongst sectors, but highly allocated to Brazil and Mexico. The ETF weights its holdings with a market capitalization methodology.

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

Fundamentals for EEML

NAV (on 2015-05-22) 35.3600
Assets (M) (on 2015-05-21) 10.7753
Shares out (M) 0.30
Market Cap (M) 10.56
% Premium -0.48
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3877
Dividend Yield (ttm) 2.83%

Performance for EEML

1-Month -1.35% 1-Year -20.46%
3-Month -0.93% 3-Year -6.77%
Year To Date -3.79% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 05/21/2015
Name Position Value % of Total
America Movil SAB de CV 583,800 602,071 5.604%
Itau Unibanco Holding SA 48,324 574,866 5.351%
Ambev SA 82,500 511,126 4.757%
Banco Bradesco SA 44,268 434,173 4.041%
Grupo Televisa SAB 45,000 326,040 3.035%
Petroleo Brasileiro SA 73,200 324,797 3.023%
Fomento Economico Mexicano SAB 33,900 323,839 3.014%
Grupo Financiero Banorte SAB d 44,100 252,066 2.346%
Petroleo Brasileiro SA 52,800 251,176 2.338%
BRF SA 11,400 243,701 2.268%

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

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