• 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

40.6800 USD 0.4423 1.08%

As of 20:10:00 ET on 10/22/2014.

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

Open: 41.0400 High - Low: 41.0400 - 40.5900 Primary Exchange: NASDAQ GM
Volume: 2,090 52-Week Range: 37.7500 - 49.7100 Beta vs NDUEEGFL: 0.9491

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  • EEML:US 40.6800
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41.1223
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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
Web Site: www.ishares.com

Fundamentals for EEML

NAV (on 2014-10-21) 41.2000
Assets (M) (on 2014-10-21) 12.3600
Shares out (M) 0.30
Market Cap (M) 12.20
% Premium -0.19
Average 52-Week % Premium -0.2569
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.74%

Performance for EEML

1-Month -10.62% 1-Year -8.90%
3-Month -13.13% 3-Year -
Year To Date -2.50% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 586,800 711,660 5.782%
Itau Unibanco Holding SA 47,924 658,051 5.346%
AMBEV SA 81,600 516,041 4.192%
Banco Bradesco SA 36,340 513,289 4.170%
Petroleo Brasileiro SA 73,200 495,285 4.024%
Petroleo Brasileiro SA 51,600 338,879 2.753%
Vale SA 33,300 312,036 2.535%
Fomento Economico Mexicano SAB 33,900 311,527 2.531%
Grupo Televisa SAB 45,000 309,548 2.515%
Grupo Financiero Banorte SAB d 43,500 267,357 2.172%

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

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