- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Emerging Markets Energy Sector Capped Index Fund
+ Add to WatchlistEMEY:US
37.4300 USD 0.0300 0.08%As of 20:10:00 ET on 06/18/2013.
Snapshot for iShares MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY)
| Open: | 37.1500 | High - Low: | 37.4600 - 37.1500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 36.1900 - 49.9200 | Beta vs MXEF5EN: | - |
Fund Profile & Information for EMEY
The iShares MSCI Emerging Markets Energy Sector Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Energy 25/50 Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMEY
| NAV | (on 2013-06-18) 36.9900 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.8496 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.87 |
| % Premium | 1.19 |
| Average 52-Week % Premium | 0.4704 |
| Fund Leveraged | N |
Dividends for EMEY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.50% |
Performance for EMEY
| 1-Month | -7.36% | 1-Year | - |
|---|---|---|---|
| 3-Month | -10.78% | 3-Year | - |
| Year To Date | -14.22% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for EMEY
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 44,650 | 172,525 | 8.987% |
| Petroleo Brasileiro SA | 17,500 | 164,533 | 8.570% |
| CNOOC Ltd | 76,001 | 134,324 | 6.997% |
| Lukoil OAO | 2,123 | 124,842 | 6.503% |
| Petroleo Brasileiro SA | 12,202 | 108,542 | 5.654% |
| PetroChina Co Ltd | 90,000 | 104,808 | 5.459% |
| Sasol Ltd | 2,189 | 98,564 | 5.134% |
| China Petroleum & Chemical Cor | 88,002 | 90,918 | 4.736% |
| Reliance Industries Ltd | 6,029 | 86,061 | 4.483% |
| China Shenhua Energy Co Ltd | 17,000 | 55,734 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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