Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Latin America ETF

+ Add to Watchlist

EEML:US

33.3000 USD 0.0500 0.15%

As of 20:10:00 ET on 03/26/2015.

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

Open: 33.3000 High - Low: 33.3000 - 33.3000 Primary Exchange: NASDAQ GM
Volume: 1,453 52-Week Range: 31.1300 - 49.7100 Beta vs NDUEEGFL: 0.9405

ETF Chart for EEML

No chart data available.
  • EEML:US 33.3000
  • 1D
  • 1M
  • 1Y
33.3500
Interactive EEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 32.3700
Assets (M) (on 2015-03-27) 9.7115
Shares out (M) 0.30
Market Cap (M) 9.99
% Premium 1.59
Average 52-Week % Premium -0.0769
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) 2.99%

Performance for EEML

1-Month -6.89% 1-Year -17.25%
3-Month -7.58% 3-Year -14.04%
Year To Date -8.95% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEML

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 580,800 599,412 6.115%
Itau Unibanco Holding SA 48,324 523,173 5.337%
Ambev SA 82,500 469,273 4.787%
Banco Bradesco SA 36,640 406,465 4.147%
Fomento Economico Mexicano SAB 33,900 313,978 3.203%
Grupo Televisa SAB 45,000 298,219 3.042%
Grupo Financiero Banorte SAB d 43,500 245,230 2.502%
BRF SA 11,400 225,274 2.298%
Wal-Mart de Mexico SAB de CV 91,800 224,958 2.295%
Petroleo Brasileiro SA 73,200 215,088 2.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil