• 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

54.6100 USD 0.7300 1.32%

As of 20:10:00 ET on 11/19/2014.

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

Open: 54.5700 High - Low: 54.6100 - 54.5700 Primary Exchange: NASDAQ GM
Volume: 1,902 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 0.9462

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  • EMDI:US 54.6100
  • 1D
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  • 1Y
55.3400
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EMDI

NAV (on 2014-11-26) 56.0700
Assets (M) (on 2014-11-26) 5.6066
Shares out (M) 0.10
Market Cap (M) 5.46
% Premium -1.03
Average 52-Week % Premium -0.1666
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 +1.17% 1-Year -3.51%
3-Month -10.35% 3-Year -
Year To Date -0.91% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 11/25/2014
Name Position Value % of Total
Naspers Ltd 6,142 834,179 14.933%
Hyundai Motor Co 2,394 375,529 6.722%
Grupo Televisa SAB 40,002 294,175 5.266%
Hyundai Mobis Co Ltd 1,060 230,778 4.131%
Kia Motors Corp 4,092 205,476 3.678%
Astra International Tbk PT 313,600 177,889 3.184%
Steinhoff International Holdin 32,370 172,886 3.095%
Kroton Educacional SA 21,288 148,803 2.664%
SACI Falabella 15,126 111,329 1.993%
Mahindra & Mahindra Ltd 5,272 107,131 1.918%

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

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