• 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

60.9390 USD 0.5990 0.99%

As of 17:20:00 ET on 07/30/2014.

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

Open: 60.9390 High - Low: 60.9390 - 60.9390 Primary Exchange: NASDAQ GM
Volume: 145 52-Week Range: 48.5000 - 60.9390 Beta vs M1EF0CD: 1.0131

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  • EMDI:US 60.9390
  • 1D
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  • 1Y
60.3400
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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 2014-07-29) 60.7000
Assets (M) (on 2014-07-29) 6.0698
Shares out (M) 0.10
Market Cap (M) 6.09
% Premium -0.59
Average 52-Week % Premium 0.1411
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.48%

Performance for EMDI

1-Month +2.93% 1-Year +19.88%
3-Month +9.37% 3-Year -
Year To Date +9.49% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 07/29/2014
Name Position Value % of Total
Naspers Ltd 6,190 778,467 12.900%
Hyundai Motor Co 2,394 555,059 9.198%
Hyundai Mobis 1,060 305,784 5.067%
Grupo Televisa SAB 40,402 284,770 4.719%
Kia Motors Corp 4,092 241,681 4.005%
Astra International Tbk PT 313,600 209,246 3.467%
Kroton Educacional SA 5,322 150,071 2.487%
Steinhoff International Holdin 27,864 141,059 2.337%
SACI Falabella 15,126 123,054 2.039%
LG Electronics Inc 1,658 120,585 1.998%

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

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