• 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

32.0599 USD 0.6301 1.93%

As of 20:10:00 ET on 11/19/2014.

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

Open: 32.0599 High - Low: 32.0599 - 32.0599 Primary Exchange: NASDAQ GM
Volume: 212 52-Week Range: 32.0500 - 40.6000 Beta vs M1EF5EN: 0.9031

ETF Chart for EMEY

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  • EMEY:US 32.0599
  • 1D
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  • 1Y
32.6900
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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 2014-11-21) 32.9200
Assets (M) (on 2014-11-21) 3.2917
Shares out (M) 0.10
Market Cap (M) 3.21
% Premium 0.91
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.17%

Performance for EMEY

1-Month -8.40% 1-Year -20.46%
3-Month -17.37% 3-Year -
Year To Date -14.78% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 11/20/2014
Name Position Value % of Total
Gazprom OAO 95,320 296,676 9.276%
CNOOC Ltd 132,001 195,392 6.109%
Sasol Ltd 4,080 188,487 5.893%
Lukoil OAO 3,822 184,442 5.767%
Reliance Industries Ltd 10,870 172,048 5.379%
PetroChina Co Ltd 152,000 167,374 5.233%
Petroleo Brasileiro SA 31,900 158,548 4.957%
China Petroleum & Chemical Cor 172,402 138,490 4.330%
Petroleo Brasileiro SA 21,402 102,043 3.190%
PTT PCL 8,602 100,668 3.147%

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

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