• 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

53.5200 USD 0.4600 0.85%

As of 20:10:00 ET on 10/27/2014.

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

Open: 53.5200 High - Low: 53.5200 - 53.5200 Primary Exchange: NASDAQ GM
Volume: 4,042 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 0.9930

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  • EMDI:US 53.5200
  • 1D
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  • 1Y
53.9800
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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 2014-10-29) 55.5800
Assets (M) (on 2014-10-29) 5.5578
Shares out (M) 0.10
Market Cap (M) 5.35
% Premium -0.82
Average 52-Week % Premium -0.1005
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.54%

Performance for EMDI

1-Month -2.42% 1-Year -8.01%
3-Month -11.30% 3-Year -
Year To Date -2.89% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 10/28/2014
Name Position Value % of Total
Naspers Ltd 6,142 713,136 13.079%
Hyundai Motor Co 2,394 395,680 7.257%
Grupo Televisa SAB 40,002 277,386 5.087%
Hyundai Mobis Co Ltd 1,060 254,464 4.667%
Kia Motors Corp 4,092 206,211 3.782%
Astra International Tbk PT 313,600 171,359 3.143%
Steinhoff International Holdin 32,370 163,401 2.997%
Kroton Educacional SA 21,288 139,826 2.565%
Mahindra & Mahindra Ltd 5,272 109,807 2.014%
SACI Falabella 15,126 107,674 1.975%

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

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