- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Consumer Discretionary Index Fund
+ Add to WatchlistEMDI:US
52.1699 USD 0.00000.00%As of 20:10:00 ET on 05/15/2013.
Snapshot for iShares MSCI Emerging Markets Consumer Discretionary Index Fund (EMDI)
| Open: | - | High - Low: | - | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 130 | 52-Week Range: | 44.0500 - 53.5000 | Beta vs M1EF0CD: | - |
Fund Profile & Information for EMDI
The iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Consumer Discretionary Sector Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMDI
| NAV | (on 2013-05-17) 52.1300 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.6065 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.61 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.3088 |
| Fund Leveraged | N |
Dividends for EMDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.93% |
Performance for EMDI
| 1-Month | +5.71% | 1-Year | +9.68% |
|---|---|---|---|
| 3-Month | -1.94% | 3-Year | - |
| Year To Date | -0.72% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for EMDI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 3,385 | 260,577 | 9.978% |
| Hyundai Motor Co | 1,321 | 231,900 | 8.880% |
| Hyundai Mobis | 583 | 141,246 | 5.409% |
| Astra International Tbk PT | 172,500 | 124,731 | 4.776% |
| Grupo Televisa SAB | 22,002 | 117,805 | 4.511% |
| Kia Motors Corp | 2,255 | 110,276 | 4.223% |
| LG Electronics Inc | 907 | 69,944 | 2.678% |
| Belle International Holdings L | 40,001 | 66,773 | 2.557% |
| Genting Bhd | 18,000 | 63,238 | 2.422% |
| Woolworths Holdings Ltd/South | 6,533 | 56,344 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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