• 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

47.3700 USD 0.0800 0.17%

As of 17:20:00 ET on 08/22/2014.

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

Open: 47.5700 High - Low: 47.5700 - 47.3700 Primary Exchange: NASDAQ GM
Volume: 253 52-Week Range: 37.7500 - 47.9897 Beta vs NDUEEGFL: 0.9382

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  • EEML:US 47.3700
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47.4500
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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 2014-08-21) 47.9200
Assets (M) (on 2014-08-21) 14.3764
Shares out (M) 0.30
Market Cap (M) 14.21
% Premium -0.98
Average 52-Week % Premium -0.2532
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.35%

Performance for EEML

1-Month +0.23% 1-Year +19.08%
3-Month +6.98% 3-Year -
Year To Date +12.50% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 08/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,924 805,426 5.618%
America Movil SAB de CV 594,000 719,284 5.017%
Petroleo Brasileiro SA 73,200 691,209 4.822%
Banco Bradesco SA 36,340 615,413 4.293%
AMBEV SA 81,600 590,015 4.116%
Petroleo Brasileiro SA 51,600 459,795 3.207%
Vale SA 33,300 416,010 2.902%
Grupo Televisa SAB 45,000 334,860 2.336%
Fomento Economico Mexicano SAB 33,900 330,707 2.307%
Vale SA 22,500 314,803 2.196%

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

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