• 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

43.5000 USD 0.1400 0.32%

As of 20:10:00 ET on 04/16/2014.

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

Open: 43.5001 High - Low: 43.5001 - 43.5000 Primary Exchange: NASDAQ GM
Volume: 4,034 52-Week Range: 37.7500 - 52.2600 Beta vs NDUEEGFL: 0.9310

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  • EEML:US 43.5000
  • 1D
  • 1M
  • 1Y
43.3600
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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 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 2014-04-17) 44.1900
Assets (M) (on 2014-04-17) 13.2579
Shares out (M) 0.30
Market Cap (M) 13.05
% Premium -0.80
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.70%

Performance for EEML

1-Month +13.81% 1-Year -11.77%
3-Month +6.38% 3-Year -
Year To Date +1.78% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 04/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 43,840 693,535 5.263%
AMBEV SA 82,800 640,749 4.862%
America Movil SAB de CV 617,700 609,536 4.625%
Banco Bradesco SA 37,240 553,993 4.204%
Petroleo Brasileiro SA 74,400 542,307 4.115%
Vale SA 32,700 415,298 3.152%
Petroleo Brasileiro SA 52,200 363,068 2.755%
Fomento Economico Mexicano SAB 34,500 327,710 2.487%
Vale SA 23,100 325,345 2.469%
Grupo Televisa SAB 46,500 307,030 2.330%

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

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