Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Consumer Discretionary ETF

+ Add to Watchlist

EMDI:US

53.9500 USD 0.6199 1.14%

As of 20:10:00 ET on 03/27/2015.

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

Open: 53.9500 High - Low: 53.9500 - 53.9500 Primary Exchange: NASDAQ GM
Volume: 228 52-Week Range: 50.9900 - 62.7400 Beta vs M1EF0CD: 0.9534

ETF Chart for EMDI

No chart data available.
  • EMDI:US 53.9500
  • 1D
  • 1M
  • 1Y
54.5699
Interactive EMDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 53.9100
Assets (M) (on 2015-03-27) 5.3907
Shares out (M) 0.10
Market Cap (M) 5.39
% Premium 0.07
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3405
Dividend Yield (ttm) 0.77%

Performance for EMDI

1-Month -0.64% 1-Year +0.83%
3-Month +2.10% 3-Year +3.23%
Year To Date +3.49% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 03/26/2015
Name Position Value % of Total
Naspers Ltd 5,926 860,182 16.082%
Hyundai Motor Co 2,300 350,828 6.559%
Grupo Televisa SAB 38,402 254,494 4.758%
Hyundai Mobis Co Ltd 1,020 226,933 4.243%
Steinhoff International Holdin 31,674 190,676 3.565%
Astra International Tbk PT 304,000 190,329 3.558%
Kia Motors Corp 3,942 160,996 3.010%
SACI Falabella 14,568 106,072 1.983%
Mahindra & Mahindra Ltd 5,174 99,044 1.852%
Great Wall Motor Co Ltd 15,002 97,987 1.832%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil