• 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

26.4700 USD 0.7100 2.76%

As of 20:10:00 ET on 12/17/2014.

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

Open: 26.4280 High - Low: 26.4700 - 26.4280 Primary Exchange: NASDAQ GM
Volume: 473 52-Week Range: 25.7000 - 40.6000 Beta vs M1EF5EN: 0.9017

ETF Chart for EMEY

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  • EMEY:US 26.4700
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25.7600
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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 2014-12-18) 26.8900
Assets (M) (on 2014-12-18) 2.6892
Shares out (M) 0.10
Market Cap (M) 2.65
% Premium 1.50
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.01%

Performance for EMEY

1-Month - 1-Year -27.78%
3-Month -29.17% 3-Year -
Year To Date -28.74% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 12/17/2014
Name Position Value % of Total
Gazprom OAO 95,320 203,523 7.711%
CNOOC Ltd 132,001 168,016 6.366%
PetroChina Co Ltd 152,000 161,717 6.127%
Lukoil OAO 3,936 145,282 5.504%
Reliance Industries Ltd 10,360 141,688 5.368%
Sasol Ltd 4,080 141,427 5.358%
China Petroleum & Chemical Cor 180,402 139,123 5.271%
Petroleo Brasileiro SA 31,900 114,481 4.337%
China Shenhua Energy Co Ltd 34,000 95,805 3.630%
PTT PCL 8,202 78,381 2.970%

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

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