• 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

41.4900 USD 1.0100 2.38%

As of 20:10:00 ET on 11/25/2014.

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

Open: 41.7000 High - Low: 41.7000 - 41.4900 Primary Exchange: NASDAQ GM
Volume: 394 52-Week Range: 37.7500 - 49.7100 Beta vs NDUEEGFL: 0.9335

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  • EEML:US 41.4900
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42.5000
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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 2014-11-24) 41.7800
Assets (M) (on 2014-11-24) 12.5350
Shares out (M) 0.30
Market Cap (M) 12.45
% Premium 1.72
Average 52-Week % Premium -0.2236
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.68%

Performance for EEML

1-Month +4.01% 1-Year -1.91%
3-Month -10.28% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 11/24/2014
Name Position Value % of Total
Itau Unibanco Holding SA 48,524 746,773 5.982%
America Movil SAB de CV 597,000 725,672 5.813%
Banco Bradesco SA 36,940 585,778 4.692%
AMBEV SA 81,600 541,134 4.335%
Petroleo Brasileiro SA 73,200 408,889 3.275%
Grupo Televisa SAB 45,000 333,508 2.672%
Fomento Economico Mexicano SAB 33,900 328,061 2.628%
BRF SA 11,400 301,144 2.412%
Petroleo Brasileiro SA 52,800 278,747 2.233%
Cemex SAB de CV 215,403 274,470 2.199%

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

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