• 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

37.0200 USD 0.5600 1.54%

As of 20:10:00 ET on 01/26/2015.

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

Open: 37.0200 High - Low: 37.0200 - 37.0200 Primary Exchange: NASDAQ GM
Volume: 598 52-Week Range: 33.2833 - 49.7100 Beta vs NDUEEGFL: 0.9416

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  • EEML:US 37.0200
  • 1D
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  • 1Y
36.4600
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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 2015-01-26) 36.3500
Assets (M) (on 2015-01-26) 10.9036
Shares out (M) 0.30
Market Cap (M) 11.11
% Premium 1.84
Average 52-Week % Premium -0.1379
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) 2.69%

Performance for EEML

1-Month +2.75% 1-Year -2.73%
3-Month -8.38% 3-Year -9.91%
Year To Date +1.22% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 585,900 690,637 6.328%
Itau Unibanco Holding SA 47,924 631,013 5.782%
Ambev SA 81,900 541,880 4.965%
Banco Bradesco SA 36,640 501,434 4.595%
Grupo Televisa SAB 45,000 303,475 2.781%
Fomento Economico Mexicano SAB 33,900 297,465 2.726%
Petroleo Brasileiro SA 73,200 283,227 2.595%
BRF SA 11,400 271,933 2.492%
Grupo Financiero Banorte SAB d 43,500 239,348 2.193%
Vale SA 33,300 236,044 2.163%

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

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