• 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

37.6520 USD 1.4680 3.75%

As of 16:30:00 ET on 07/31/2014.

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

Open: 37.6520 High - Low: 37.6520 - 37.6520 Primary Exchange: NASDAQ GM
Volume: 177 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: -

ETF Chart for EMEY

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  • EMEY:US 37.6520
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39.1200
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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 2014-07-30) 38.3400
Assets (M) (on 2014-07-30) 1.9168
Shares out (M) 0.05
Market Cap (M) 1.88
% Premium 0.49
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.85%

Performance for EMEY

1-Month +0.82% 1-Year +6.84%
3-Month +8.53% 3-Year -
Year To Date +3.99% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 07/30/2014
Name Position Value % of Total
Gazprom OAO 47,700 178,930 9.445%
Petroleo Brasileiro SA 16,100 142,243 7.509%
Sasol Ltd 2,095 122,839 6.484%
CNOOC Ltd 68,001 122,489 6.466%
Lukoil OAO 1,916 107,978 5.700%
PetroChina Co Ltd 78,000 105,073 5.546%
China Petroleum & Chemical Cor 96,402 95,904 5.062%
Petroleo Brasileiro SA 10,502 87,316 4.609%
Reliance Industries Ltd 4,587 76,811 4.055%
China Shenhua Energy Co Ltd 16,500 48,967 2.585%

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

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