• 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

39.1200 USD 0.2400 0.61%

As of 12:59:52 ET on 07/25/2014.

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

Open: 39.1200 High - Low: 39.1800 - 39.0800 Primary Exchange: NASDAQ GM
Volume: 700 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: -

ETF Chart for EMEY

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  • EMEY:US 39.1200
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  • 1Y
39.3600
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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 2014-07-24) 39.0600
Assets (M) (on 2014-07-24) 1.9529
Shares out (M) 0.05
Market Cap (M) 1.96
% Premium 0.77
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.78%

Performance for EMEY

1-Month +0.44% 1-Year +7.56%
3-Month +10.93% 3-Year -
Year To Date +4.62% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 47,700 186,625 9.675%
Petroleo Brasileiro SA 16,100 146,914 7.616%
Sasol Ltd 2,095 127,318 6.600%
CNOOC Ltd 68,001 121,781 6.313%
Lukoil OAO 1,916 109,106 5.656%
PetroChina Co Ltd 78,000 108,690 5.634%
China Petroleum & Chemical Cor 96,402 94,904 4.920%
Petroleo Brasileiro SA 10,502 89,919 4.661%
Reliance Industries Ltd 4,587 78,875 4.089%
China Shenhua Energy Co Ltd 16,500 45,984 2.384%

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

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