• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Latin America ETF

+ Add to Watchlist

EEML:US

47.5250 USD 0.4647 0.97%

As of 20:10:00 ET on 07/23/2014.

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

Open: 47.7600 High - Low: 47.7600 - 47.5250 Primary Exchange: NASDAQ GM
Volume: 516 52-Week Range: 37.7500 - 47.9897 Beta vs NDUEEGFL: 0.9335

ETF Chart for EEML

No chart data available.
  • EEML:US 47.5250
  • 1D
  • 1M
  • 1Y
47.9897
Interactive EEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEML

iShares MSCI Emerging Markets Latin America ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Latin America Index.

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

Fundamentals for EEML

NAV (on 2014-07-23) 47.5200
Assets (M) (on 2014-07-23) 14.2558
Shares out (M) 0.30
Market Cap (M) 14.26
% Premium 0.01
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.34%

Performance for EEML

1-Month +4.56% 1-Year +10.53%
3-Month +9.76% 3-Year -
Year To Date +12.68% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 07/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,924 765,702 5.343%
America Movil SAB de CV 594,000 706,017 4.926%
Petroleo Brasileiro SA 73,200 696,041 4.857%
AMBEV SA 81,600 614,465 4.287%
Banco Bradesco SA 36,340 577,500 4.030%
Petroleo Brasileiro SA 51,600 454,057 3.168%
Vale SA 32,700 421,573 2.942%
Fomento Economico Mexicano SAB 33,900 333,818 2.329%
Vale SA 22,500 323,919 2.260%
Grupo Televisa SAB 45,000 314,135 2.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil