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  • 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

56.5600 USD 0.1800 0.32%

As of 20:10:00 ET on 05/04/2015.

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

Open: 56.9100 High - Low: 56.9100 - 56.5600 Primary Exchange: NASDAQ GM
Volume: 349 52-Week Range: 50.9900 - 62.7400 Beta vs M1EF0CD: 0.9408

ETF Chart for EMDI

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  • EMDI:US 56.5600
  • 1D
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56.7400
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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 2015-05-04) 56.6600
Assets (M) (on 2015-05-04) 5.6660
Shares out (M) 0.10
Market Cap (M) 5.66
% Premium -0.18
Average 52-Week % Premium -0.0905
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) 0.73%

Performance for EMDI

1-Month +1.13% 1-Year +2.94%
3-Month +3.84% 3-Year +4.24%
Year To Date +7.26% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 04/30/2015
Name Position Value % of Total
Naspers Ltd 5,926 927,366 16.355%
Hyundai Motor Co 2,300 362,593 6.395%
Grupo Televisa SAB 38,402 279,148 4.923%
Hyundai Mobis Co Ltd 1,020 225,028 3.969%
Steinhoff International Holdin 31,988 202,210 3.566%
Kia Motors Corp 3,942 182,391 3.217%
Astra International Tbk PT 304,000 160,649 2.833%
Great Wall Motor Co Ltd 15,002 114,482 2.019%
SACI Falabella 14,568 113,636 2.004%
Woolworths Holdings Ltd/South 13,650 102,202 1.802%

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

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