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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

27.9299 USD 0.2101 0.75%

As of 20:10:00 ET on 01/26/2015.

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

Open: 28.1200 High - Low: 28.1200 - 27.9299 Primary Exchange: NASDAQ GM
Volume: 1,290 52-Week Range: 25.7000 - 40.6000 Beta vs M1EF5EN: 0.9020

ETF Chart for EMEY

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  • EMEY:US 27.9299
  • 1D
  • 1M
  • 1Y
28.1400
Interactive EMEY Chart

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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 2015-01-28) 27.5700
Assets (M) (on 2015-01-28) 2.7570
Shares out (M) 0.10
Market Cap (M) 2.79
% Premium 0.25
Average 52-Week % Premium 0.0653
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) 2.85%

Performance for EMEY

1-Month -1.13% 1-Year -19.58%
3-Month -16.03% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 01/27/2015
Name Position Value % of Total
CNOOC Ltd 132,001 178,444 6.375%
PetroChina Co Ltd 152,000 170,579 6.094%
Reliance Industries Ltd 10,160 147,077 5.254%
Sasol Ltd 4,008 144,793 5.173%
China Petroleum & Chemical Cor 176,402 141,305 5.048%
Petroleo Brasileiro SA 31,900 126,390 4.515%
Gazprom OAO 23,635 106,830 3.816%
Gazprom OAO 47,270 106,105 3.791%
China Shenhua Energy Co Ltd 33,000 90,243 3.224%
PTT PCL 8,002 86,056 3.074%

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

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