• 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

52.0900 USD 0.8600 1.68%

As of 20:10:00 ET on 12/19/2014.

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

Open: 52.0900 High - Low: 52.0900 - 52.0900 Primary Exchange: NASDAQ GM
Volume: 200 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 0.9518

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  • EMDI:US 52.0900
  • 1D
  • 1M
  • 1Y
51.2300
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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 2014-12-18) 52.0800
Assets (M) (on 2014-12-18) 5.2078
Shares out (M) 0.10
Market Cap (M) 5.21
% Premium 0.51
Average 52-Week % Premium -0.1465
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.80%

Performance for EMDI

1-Month -6.81% 1-Year -2.85%
3-Month -9.84% 3-Year -
Year To Date -6.42% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 6,000 758,662 14.594%
Hyundai Motor Co 2,336 355,144 6.832%
Grupo Televisa SAB 39,002 262,050 5.041%
Hyundai Mobis Co Ltd 1,032 220,123 4.234%
Kia Motors Corp 3,992 190,587 3.666%
Astra International Tbk PT 307,800 176,411 3.394%
Steinhoff International Holdin 31,674 162,618 3.128%
Kroton Educacional SA 20,888 124,128 2.388%
Mahindra & Mahindra Ltd 5,174 99,298 1.910%
SACI Falabella 14,846 99,222 1.909%

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

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