• 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

36.6420 USD 0.9778 2.74%

As of 20:10:00 ET on 04/17/2014.

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

Open: 36.2100 High - Low: 36.9071 - 36.2100 Primary Exchange: NASDAQ GM
Volume: 24,590 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: -

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  • EMEY:US 36.6420
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35.6642
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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 2014-04-17) 36.1500
Assets (M) (on 2014-04-17) 1.8077
Shares out (M) 0.05
Market Cap (M) 1.83
% Premium 1.36
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.70%

Performance for EMEY

1-Month +10.67% 1-Year -0.93%
3-Month +3.87% 3-Year -
Year To Date -3.73% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 48,320 175,641 9.775%
Petroleo Brasileiro SA 16,300 118,812 6.612%
Sasol Ltd 2,124 118,399 6.589%
CNOOC Ltd 69,001 114,612 6.378%
Lukoil OAO 1,983 103,850 5.779%
Reliance Industries Ltd 5,867 93,171 5.185%
PetroChina Co Ltd 78,000 88,318 4.915%
China Petroleum & Chemical Cor 96,402 87,025 4.843%
Petroleo Brasileiro SA 10,502 73,045 4.065%
Ecopetrol SA 23,653 47,674 2.653%

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

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