• 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

33.6300 USD 0.0600 0.18%

As of 20:10:00 ET on 10/29/2014.

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

Open: 34.1900 High - Low: 34.1900 - 33.6300 Primary Exchange: NASDAQ GM
Volume: 5,150 52-Week Range: 32.0500 - 41.0700 Beta vs M1EF5EN: 0.9124

ETF Chart for EMEY

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  • EMEY:US 33.6300
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33.6900
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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
Web Site: www.ishares.com

Fundamentals for EMEY

NAV (on 2014-10-30) 33.9200
Assets (M) (on 2014-10-30) 3.3921
Shares out (M) 0.10
Market Cap (M) 3.36
% Premium -0.18
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.07%

Performance for EMEY

1-Month -8.51% 1-Year -15.03%
3-Month -14.03% 3-Year -
Year To Date -10.61% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 10/29/2014
Name Position Value % of Total
Gazprom OAO 95,840 309,451 9.192%
CNOOC Ltd 132,001 213,785 6.350%
Sasol Ltd 4,080 207,770 6.171%
PetroChina Co Ltd 152,000 192,863 5.729%
Petroleo Brasileiro SA 32,100 184,788 5.489%
Lukoil OAO 3,822 182,068 5.408%
Reliance Industries Ltd 10,870 168,687 5.010%
China Petroleum & Chemical Cor 172,402 150,946 4.484%
Petroleo Brasileiro SA 21,402 118,898 3.532%
NOVATEK OAO 970 100,880 2.996%

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

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