• 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

36.0301 USD 0.6149 1.68%

As of 20:10:00 ET on 12/26/2014.

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

Open: 36.6500 High - Low: 36.6500 - 36.0301 Primary Exchange: NASDAQ GM
Volume: 1,398 52-Week Range: 33.2833 - 49.7100 Beta vs NDUEEGFL: 0.9356

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  • EEML:US 36.0301
  • 1D
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36.6450
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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 2014-12-26) 36.3300
Assets (M) (on 2014-12-26) 10.8978
Shares out (M) 0.30
Market Cap (M) 10.81
% Premium -0.83
Average 52-Week % Premium -0.1743
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) 2.77%

Performance for EEML

1-Month -13.05% 1-Year -12.43%
3-Month -16.82% 3-Year -
Year To Date -13.61% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 12/24/2014
Name Position Value % of Total
America Movil SAB de CV 585,900 645,243 5.912%
Itau Unibanco Holding SA 47,924 625,772 5.733%
Ambev SA 81,900 497,340 4.557%
Banco Bradesco SA 36,640 486,857 4.461%
Grupo Televisa SAB 44,400 303,529 2.781%
Fomento Economico Mexicano SAB 33,900 298,991 2.739%
Petroleo Brasileiro SA 73,200 297,878 2.729%
BRF SA 11,400 269,972 2.474%
Vale SA 33,300 240,879 2.207%
Grupo Financiero Banorte SAB d 43,500 237,140 2.173%

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

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