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

iShares MSCI Emerging Markets Energy Capped ETF

+ Add to Watchlist

EMEY:US

37.8500 USD 1.2500 3.20%

As of 20:10:00 ET on 09/16/2014.

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

Open: 37.8500 High - Low: 37.8500 - 37.8500 Primary Exchange: NASDAQ GM
Volume: 374 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: 0.9051

ETF Chart for EMEY

No chart data available.
  • EMEY:US 37.8500
  • 1D
  • 1M
  • 1Y
39.1000
Interactive EMEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 37.2400
Assets (M) (on 2014-09-22) 1.8621
Shares out (M) 0.05
Market Cap (M) 1.89
% Premium -0.71
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.84%

Performance for EMEY

1-Month -2.45% 1-Year -2.06%
3-Month -3.34% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 45,720 163,766 8.648%
Petroleo Brasileiro SA 16,000 143,785 7.592%
CNOOC Ltd 66,001 121,421 6.412%
Sasol Ltd 2,019 114,451 6.044%
PetroChina Co Ltd 76,000 103,538 5.467%
Lukoil OAO 1,836 101,800 5.375%
Petroleo Brasileiro SA 10,502 89,589 4.731%
Reliance Industries Ltd 5,378 88,763 4.687%
China Petroleum & Chemical Cor 86,402 78,696 4.155%
China Shenhua Energy Co Ltd 16,500 48,001 2.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil