• 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

57.0100 USD 0.3900 0.69%

As of 20:10:00 ET on 04/17/2014.

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

Open: 57.0100 High - Low: 57.0100 - 57.0100 Primary Exchange: NASDAQ GM
Volume: 270 52-Week Range: 45.6500 - 58.5000 Beta vs M1EF0CD: -

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  • EMDI:US 57.0100
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56.6200
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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 2014-04-22) 56.5800
Assets (M) (on 2014-04-22) 5.6581
Shares out (M) 0.10
Market Cap (M) 5.70
% Premium 0.76
Average 52-Week % Premium 0.3065
Fund Leveraged N

Dividends for EMDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.61%

Performance for EMDI

1-Month +6.98% 1-Year +16.30%
3-Month +7.83% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMDI

Filing Date: 04/22/2014
Name Position Value % of Total
Naspers Ltd 6,345 655,876 11.601%
Hyundai Motor Co 2,470 583,221 10.316%
Hyundai Mobis 1,092 324,674 5.743%
Grupo Televisa SAB 41,202 268,628 4.751%
Kia Motors Corp 4,216 240,137 4.247%
Astra International Tbk PT 323,000 220,101 3.893%
Steinhoff International Holdin 29,646 150,834 2.668%
LG Electronics Inc 1,714 116,128 2.054%
SACI Falabella 11,594 99,950 1.768%
Genting Bhd 32,600 96,293 1.703%

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

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