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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

30.0000 USD 0.9300 3.01%

As of 20:10:00 ET on 05/29/2015.

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

Open: 30.1200 High - Low: 30.1200 - 30.0000 Primary Exchange: NASDAQ GM
Volume: 2,086 52-Week Range: 25.7000 - 40.6000 Beta vs M1EF5EN: 0.9023

ETF Chart for EMEY

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  • EMEY:US 30.0000
  • 1D
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  • 1Y
30.9300
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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 2015-05-29) 30.1200
Assets (M) (on 2015-05-29) 3.0118
Shares out (M) 0.10
Market Cap (M) 3.00
% Premium -0.40
Average 52-Week % Premium 0.2405
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) 2.65%

Performance for EMEY

1-Month -7.38% 1-Year -19.08%
3-Month +3.99% 3-Year -
Year To Date +9.01% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 05/28/2015
Name Position Value % of Total
CNOOC Ltd 136,001 217,140 7.132%
PetroChina Co Ltd 160,000 192,728 6.330%
China Petroleum & Chemical Cor 192,402 171,709 5.640%
Sasol Ltd 4,108 144,577 4.749%
Gazprom OAO 47,270 131,111 4.306%
Reliance Industries Ltd 9,458 129,782 4.263%
Gazprom OAO 23,189 127,980 4.204%
Petroleo Brasileiro SA 31,600 125,943 4.137%
Lukoil OAO 1,990 96,515 3.170%
Lukoil OAO 1,913 93,104 3.058%

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

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