• 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

56.3000 USD 0.7500 1.31%

As of 20:10:00 ET on 09/22/2014.

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

Open: 55.7500 High - Low: 56.6200 - 55.5600 Primary Exchange: NASDAQ GM
Volume: 4,166 52-Week Range: 50.2100 - 62.7400 Beta vs M1EF0CD: 1.0181

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  • EMDI:US 56.3000
  • 1D
  • 1M
  • 1Y
57.0500
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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 2014-09-22) 56.4900
Assets (M) (on 2014-09-22) 5.6485
Shares out (M) 0.10
Market Cap (M) 5.63
% Premium -0.34
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.52%

Performance for EMDI

1-Month -7.05% 1-Year +2.63%
3-Month -5.07% 3-Year -
Year To Date +2.16% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 09/18/2014
Name Position Value % of Total
Naspers Ltd 6,142 745,395 13.067%
Hyundai Motor Co 2,394 454,317 7.964%
Grupo Televisa SAB 40,002 284,203 4.982%
Hyundai Mobis Co Ltd 1,060 261,101 4.577%
Kia Motors Corp 4,092 213,356 3.740%
Astra International Tbk PT 313,600 193,054 3.384%
Steinhoff International Holdin 32,370 160,069 2.806%
Kroton Educacional SA 21,288 132,180 2.317%
Mahindra & Mahindra Ltd 5,272 120,489 2.112%
SACI Falabella 15,126 112,063 1.965%

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

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