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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

34.4200 USD 0.7999 2.27%

As of 20:10:00 ET on 03/04/2015.

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

Open: 34.4009 High - Low: 34.4200 - 34.4009 Primary Exchange: NASDAQ GM
Volume: 905 52-Week Range: 33.2833 - 49.7100 Beta vs NDUEEGFL: 0.9270

ETF Chart for EEML

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  • EEML:US 34.4200
  • 1D
  • 1M
  • 1Y
35.2199
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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 2015-03-04) 34.0500
Assets (M) (on 2015-03-04) 10.2163
Shares out (M) 0.30
Market Cap (M) 10.33
% Premium 1.09
Average 52-Week % Premium -0.1058
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) 2.90%

Performance for EEML

1-Month -3.26% 1-Year -9.77%
3-Month -9.95% 3-Year -13.88%
Year To Date -5.89% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 03/03/2015
Name Position Value % of Total
America Movil SAB de CV 577,500 604,922 5.792%
Itau Unibanco Holding SA 47,924 603,554 5.779%
Ambev SA 81,900 519,387 4.973%
Banco Bradesco SA 36,640 468,378 4.485%
Fomento Economico Mexicano SAB 33,900 323,231 3.095%
Grupo Televisa SAB 45,000 312,383 2.991%
BRF SA 11,400 252,623 2.419%
Petroleo Brasileiro SA 73,200 241,804 2.315%
Grupo Financiero Banorte SAB d 43,500 232,591 2.227%
Wal-Mart de Mexico SAB de CV 91,800 220,878 2.115%

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

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