• 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

54.9520 USD 0.1020 0.19%

As of 16:30:00 ET on 09/30/2014.

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

Open: 54.9520 High - Low: 54.9520 - 54.9520 Primary Exchange: NASDAQ GM
Volume: 196 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 1.0137

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  • EMDI:US 54.9520
  • 1D
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54.8500
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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 2014-09-29) 54.8900
Assets (M) (on 2014-09-29) 5.4888
Shares out (M) 0.10
Market Cap (M) 5.50
% Premium -0.07
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.53%

Performance for EMDI

1-Month -11.07% 1-Year -0.52%
3-Month -6.43% 3-Year -
Year To Date -0.47% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 09/29/2014
Name Position Value % of Total
Naspers Ltd 6,142 681,972 12.448%
Hyundai Motor Co 2,394 430,482 7.857%
Grupo Televisa SAB 40,002 270,064 4.929%
Hyundai Mobis Co Ltd 1,060 257,997 4.709%
Kia Motors Corp 4,092 206,571 3.770%
Astra International Tbk PT 313,600 181,666 3.316%
Steinhoff International Holdin 32,370 154,777 2.825%
Kroton Educacional SA 21,288 127,772 2.332%
Mahindra & Mahindra Ltd 5,272 118,587 2.165%
SACI Falabella 15,126 113,532 2.072%

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

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