• 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

35.0000 USD 0.4700 1.33%

As of 20:10:00 ET on 10/15/2014.

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

Open: 35.0000 High - Low: 35.0000 - 35.0000 Primary Exchange: NASDAQ GM
Volume: 207 52-Week Range: 32.0500 - 41.0700 Beta vs M1EF5EN: 0.9124

ETF Chart for EMEY

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  • EMEY:US 35.0000
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35.4700
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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 2014-10-24) 33.6800
Assets (M) (on 2014-10-24) 3.3677
Shares out (M) 0.10
Market Cap (M) 3.50
% Premium 1.01
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.99%

Performance for EMEY

1-Month - 1-Year -11.77%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 95,840 305,999 9.164%
CNOOC Ltd 132,001 211,693 6.340%
Sasol Ltd 4,080 208,029 6.230%
Petroleo Brasileiro SA 32,100 197,572 5.917%
PetroChina Co Ltd 152,000 188,115 5.634%
Lukoil OAO 3,822 177,247 5.308%
Reliance Industries Ltd 10,870 169,186 5.067%
China Petroleum & Chemical Cor 172,402 147,355 4.413%
Petroleo Brasileiro SA 21,402 128,650 3.853%
NOVATEK OAO 970 97,340 2.915%

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

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