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

iShares MSCI Emerging Markets Consumer Discretionary ETF

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EMDI:US

51.2300 USD 0.1020 0.20%

As of 20:10:00 ET on 12/17/2014.

Snapshot for iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)

Open: 50.9900 High - Low: 51.2300 - 50.9900 Primary Exchange: NASDAQ GM
Volume: 786 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 0.9518

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  • EMDI:US 51.2300
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51.3320
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Fund Profile & Information for EMDI

The iShares MSCI Emerging Markets Consumer Discretionary 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 Consumer Discretionary Sector Index.

Inception Date: 2012-02-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EMDI

NAV (on 2014-12-18) 52.0800
Assets (M) (on 2014-12-17) 5.0968
Shares out (M) 0.10
Market Cap (M) 5.12
% Premium 0.51
Average 52-Week % Premium -0.1465
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.81%

Performance for EMDI

1-Month -6.81% 1-Year -2.85%
3-Month -11.92% 3-Year -
Year To Date -6.42% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 12/17/2014
Name Position Value % of Total
Naspers Ltd 6,042 681,900 13.316%
Hyundai Motor Co 2,350 362,727 7.083%
Grupo Televisa SAB 39,402 255,650 4.992%
Hyundai Mobis Co Ltd 1,040 224,641 4.387%
Kia Motors Corp 4,018 192,661 3.762%
Astra International Tbk PT 307,800 170,832 3.336%
Steinhoff International Holdin 31,964 158,220 3.090%
Kroton Educacional SA 20,888 126,721 2.475%
Mahindra & Mahindra Ltd 5,174 99,218 1.937%
SACI Falabella 14,846 98,002 1.914%

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

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