• 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

60.5700 USD 0.2300 0.38%

As of 20:10:00 ET on 08/22/2014.

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

Open: 60.6000 High - Low: 60.6400 - 60.5700 Primary Exchange: NASDAQ GM
Volume: 1,290 52-Week Range: 48.5000 - 62.7400 Beta vs M1EF0CD: 1.0125

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  • EMDI:US 60.5700
  • 1D
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  • 1Y
60.8000
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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 2014-08-22) 60.7300
Assets (M) (on 2014-08-22) 6.0727
Shares out (M) 0.10
Market Cap (M) 6.06
% Premium -0.26
Average 52-Week % Premium 0.0859
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.48%

Performance for EMDI

1-Month +2.66% 1-Year -
3-Month +5.90% 3-Year -
Year To Date +9.91% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 08/21/2014
Name Position Value % of Total
Naspers Ltd 6,190 804,093 13.262%
Hyundai Motor Co 2,394 523,866 8.640%
Grupo Televisa SAB 40,402 300,645 4.959%
Hyundai Mobis Co Ltd 1,060 294,085 4.851%
Kia Motors Corp 4,092 235,850 3.890%
Astra International Tbk PT 313,600 208,574 3.440%
Steinhoff International Holdin 32,370 158,738 2.618%
Kroton Educacional SA 5,322 152,816 2.520%
LG Electronics Inc 1,658 124,069 2.046%
Mahindra & Mahindra Ltd 5,272 119,556 1.972%

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

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