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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

36.5100 USD 0.1201 0.33%

As of 17:20:00 ET on 05/05/2015.

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

Open: 36.7000 High - Low: 36.8799 - 36.5000 Primary Exchange: NASDAQ GM
Volume: 13,973 52-Week Range: 31.1300 - 49.7100 Beta vs NDUEEGFL: 0.9260

ETF Chart for EEML

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  • EEML:US 36.5100
  • 1D
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  • 1Y
36.3899
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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 2015-05-04) 36.3100
Assets (M) (on 2015-05-04) 10.8927
Shares out (M) 0.30
Market Cap (M) 10.95
% Premium 0.22
Average 52-Week % Premium -0.0898
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) 2.73%

Performance for EEML

1-Month +6.12% 1-Year -17.21%
3-Month +2.28% 3-Year -9.34%
Year To Date -0.50% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 05/04/2015
Name Position Value % of Total
Itau Unibanco Holding SA 48,324 611,647 5.645%
America Movil SAB de CV 580,800 604,945 5.584%
Ambev SA 82,500 518,758 4.788%
Banco Bradesco SA 43,968 461,640 4.261%
Petroleo Brasileiro SA 73,200 328,262 3.030%
Grupo Televisa SAB 45,000 327,747 3.025%
Fomento Economico Mexicano SAB 33,900 311,469 2.875%
Petroleo Brasileiro SA 51,900 253,656 2.341%
Grupo Financiero Banorte SAB d 43,500 251,103 2.318%
BRF SA 11,400 239,869 2.214%

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

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