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  • 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

55.1500 USD 0.6000 1.10%

As of 20:10:00 ET on 01/27/2015.

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

Open: 55.1500 High - Low: 55.1500 - 55.1500 Primary Exchange: NASDAQ GM
Volume: 360 52-Week Range: 50.6500 - 62.7400 Beta vs M1EF0CD: 0.9398

ETF Chart for EMDI

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  • EMDI:US 55.1500
  • 1D
  • 1M
  • 1Y
54.5500
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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 2015-01-30) 54.0000
Assets (M) (on 2015-01-30) 5.4000
Shares out (M) 0.10
Market Cap (M) 5.52
% Premium 0.58
Average 52-Week % Premium -0.1169
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) 0.75%

Performance for EMDI

1-Month +4.59% 1-Year +10.71%
3-Month +3.73% 3-Year -
Year To Date +4.59% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 01/29/2015
Name Position Value % of Total
Naspers Ltd 6,000 880,132 16.224%
Hyundai Motor Co 2,336 356,723 6.576%
Grupo Televisa SAB 39,002 259,295 4.780%
Hyundai Mobis Co Ltd 1,032 235,918 4.349%
Astra International Tbk PT 307,800 189,810 3.499%
Kia Motors Corp 3,992 170,288 3.139%
Steinhoff International Holdin 31,674 164,130 3.025%
Tata Motors Ltd 11,544 111,789 2.061%
Mahindra & Mahindra Ltd 5,174 108,544 2.001%
Woolworths Holdings Ltd/South 14,056 106,460 1.962%

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

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