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

iShares MSCI Emerging Markets Energy Capped ETF

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EMEY:US

36.7600 USD 0.2000 0.55%

As of 20:10:00 ET on 09/26/2014.

Snapshot for iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

Open: 36.7600 High - Low: 36.7600 - 36.7600 Primary Exchange: NASDAQ GM
Volume: 200 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: 0.9076

ETF Chart for EMEY

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  • EMEY:US 36.7600
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36.5600
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Fund Profile & Information for EMEY

The iShares MSCI Emerging Markets Energy Capped 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 Energy 25/50 Index.

Inception Date: 2012-02-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EMEY

NAV (on 2014-09-29) 35.8600
Assets (M) (on 2014-09-29) 1.7930
Shares out (M) 0.05
Market Cap (M) 1.84
% Premium -0.33
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for EMEY

1-Month -6.49% 1-Year -6.05%
3-Month -5.26% 3-Year -
Year To Date -2.29% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 45,720 157,110 8.793%
Petroleo Brasileiro SA 16,000 121,512 6.801%
CNOOC Ltd 66,001 115,262 6.451%
Sasol Ltd 2,019 109,740 6.142%
PetroChina Co Ltd 76,000 98,858 5.533%
Lukoil OAO 1,836 93,382 5.226%
Reliance Industries Ltd 5,378 81,608 4.567%
China Petroleum & Chemical Cor 86,402 76,335 4.272%
Petroleo Brasileiro SA 10,502 76,112 4.260%
PTT PCL 4,302 46,889 2.624%

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

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