• 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

59.4400 USD 0.0600 0.10%

As of 20:10:00 ET on 07/25/2014.

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

Open: 59.4000 High - Low: 59.4400 - 59.4000 Primary Exchange: NASDAQ GM
Volume: 708 52-Week Range: 48.5000 - 59.7800 Beta vs M1EF0CD: 1.0281

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  • EMDI:US 59.4400
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59.3800
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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
Web Site: www.ishares.com

Fundamentals for EMDI

NAV (on 2014-07-25) 59.8500
Assets (M) (on 2014-07-25) 5.9852
Shares out (M) 0.10
Market Cap (M) 5.94
% Premium -0.69
Average 52-Week % Premium 0.1467
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.49%

Performance for EMDI

1-Month +2.37% 1-Year +18.09%
3-Month +7.86% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 07/24/2014
Name Position Value % of Total
Naspers Ltd 6,190 763,752 12.865%
Hyundai Motor Co 2,394 533,060 8.979%
Hyundai Mobis 1,060 288,590 4.861%
Grupo Televisa SAB 40,402 277,037 4.667%
Kia Motors Corp 4,092 222,415 3.747%
Astra International Tbk PT 313,600 208,072 3.505%
Kroton Educacional SA 5,322 151,866 2.558%
Steinhoff International Holdin 27,164 139,173 2.344%
SACI Falabella 15,126 125,629 2.116%
LG Electronics Inc 1,658 124,134 2.091%

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

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