• 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

39.3101 USD 0.5101 1.31%

As of 20:10:00 ET on 08/28/2014.

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

Open: 39.3199 High - Low: 39.5000 - 39.2100 Primary Exchange: NASDAQ GM
Volume: 6,252 52-Week Range: 32.0500 - 41.5246 Beta vs M1EF5EN: 0.9243

ETF Chart for EMEY

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  • EMEY:US 39.3101
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  • 1Y
38.8000
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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 2014-08-29) 39.5800
Assets (M) (on 2014-08-29) 1.9789
Shares out (M) 0.05
Market Cap (M) 1.97
% Premium -0.25
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for EMEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.77%

Performance for EMEY

1-Month +4.40% 1-Year +11.04%
3-Month +4.69% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMEY

Filing Date: 08/28/2014
Name Position Value % of Total
Gazprom OAO 47,700 173,110 8.800%
Petroleo Brasileiro SA 16,200 164,113 8.342%
CNOOC Ltd 69,001 134,796 6.852%
Sasol Ltd 2,129 124,690 6.338%
PetroChina Co Ltd 78,000 110,306 5.607%
Lukoil OAO 1,916 108,384 5.510%
Petroleo Brasileiro SA 10,702 101,996 5.185%
China Petroleum & Chemical Cor 96,402 96,899 4.926%
Reliance Industries Ltd 4,654 76,598 3.894%
China Shenhua Energy Co Ltd 17,000 49,135 2.498%

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

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