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 Consumer Discretionary ETF

+ Add to Watchlist

EMDI:US

57.1800 USD 0.1200 0.21%

As of 20:10:00 ET on 04/23/2015.

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

Open: 57.4800 High - Low: 57.4800 - 57.1800 Primary Exchange: NASDAQ GM
Volume: 337 52-Week Range: 50.9900 - 62.7400 Beta vs M1EF0CD: 0.9489

ETF Chart for EMDI

No chart data available.
  • EMDI:US 57.1800
  • 1D
  • 1M
  • 1Y
57.0600
Interactive EMDI 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 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 2015-04-24) 58.1300
Assets (M) (on 2015-04-24) 5.8134
Shares out (M) 0.10
Market Cap (M) 5.72
% Premium -0.59
Average 52-Week % Premium -0.1015
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3405
Dividend Yield (ttm) 0.72%

Performance for EMDI

1-Month +4.04% 1-Year +1.09%
3-Month +4.82% 3-Year +3.94%
Year To Date +8.44% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 04/23/2015
Name Position Value % of Total
Naspers Ltd 5,912 931,445 16.202%
Hyundai Motor Co 2,300 372,921 6.487%
Grupo Televisa SAB 38,402 272,615 4.742%
Hyundai Mobis Co Ltd 1,020 231,818 4.032%
Steinhoff International Holdin 31,674 203,601 3.541%
Astra International Tbk PT 304,000 185,380 3.225%
Kia Motors Corp 3,942 180,274 3.136%
SACI Falabella 14,568 113,452 1.973%
Great Wall Motor Co Ltd 15,002 112,853 1.963%
Woolworths Holdings Ltd/South 13,650 101,933 1.773%

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