• 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

48.8600 USD 0.5301 1.10%

As of 20:10:00 ET on 09/02/2014.

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

Open: 48.9700 High - Low: 48.9700 - 48.7401 Primary Exchange: NASDAQ GM
Volume: 2,348 52-Week Range: 37.7500 - 48.9700 Beta vs NDUEEGFL: 0.9289

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  • EEML:US 48.8600
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48.3299
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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 2014-09-02) 49.3600
Assets (M) (on 2014-09-02) 14.8082
Shares out (M) 0.30
Market Cap (M) 14.66
% Premium -1.01
Average 52-Week % Premium -0.2814
Fund Leveraged N

Dividends for EEML

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.28%

Performance for EEML

1-Month +7.24% 1-Year +22.32%
3-Month +12.56% 3-Year -
Year To Date +15.85% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,924 864,433 5.865%
Petroleo Brasileiro SA 73,200 763,880 5.183%
America Movil SAB de CV 594,000 726,401 4.929%
Banco Bradesco SA 36,340 663,282 4.500%
AMBEV SA 81,600 594,436 4.033%
Petroleo Brasileiro SA 51,600 510,569 3.464%
Vale SA 33,300 386,495 2.622%
Grupo Televisa SAB 45,000 334,829 2.272%
Fomento Economico Mexicano SAB 33,900 329,083 2.233%
Grupo Financiero Banorte SAB d 43,500 306,235 2.078%

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

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