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  • 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

31.5900 USD 0.4900 1.53%

As of 20:10:00 ET on 04/20/2015.

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

Open: 31.5901 High - Low: 31.6000 - 31.5900 Primary Exchange: NASDAQ GM
Volume: 10,352 52-Week Range: 25.7000 - 40.6000 Beta vs M1EF5EN: 0.9038

ETF Chart for EMEY

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  • EMEY:US 31.5900
  • 1D
  • 1M
  • 1Y
32.0800
Interactive EMEY Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EMEY

NAV (on 2015-04-20) 31.6900
Assets (M) (on 2015-04-20) 3.1688
Shares out (M) 0.10
Market Cap (M) 3.16
% Premium -0.32
Average 52-Week % Premium 0.1860
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3398
Dividend Yield (ttm) 2.52%

Performance for EMEY

1-Month +17.22% 1-Year -11.65%
3-Month +14.87% 3-Year -
Year To Date +14.79% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 04/17/2015
Name Position Value % of Total
CNOOC Ltd 136,001 233,690 7.307%
PetroChina Co Ltd 160,000 219,199 6.854%
China Petroleum & Chemical Cor 192,402 173,989 5.440%
Sasol Ltd 4,108 159,083 4.974%
Reliance Industries Ltd 9,458 140,607 4.396%
Gazprom OAO 23,635 135,476 4.236%
Gazprom OAO 47,270 134,736 4.213%
Petroleo Brasileiro SA 31,600 134,490 4.205%
Lukoil OAO 2,020 100,293 3.136%
Lukoil OAO 1,913 94,430 2.953%

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

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