- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iSHARES MSCI Emerging Markets Financial Sector Index Fund
+ Add to WatchlistEMFN:US
26.9900 USD 0.5800 2.10%As of 10:16:38 ET on 05/24/2013.
Snapshot for iSHARES MSCI Emerging Markets Financial Sector Index Fund (EMFN)
| Open: | 27.2900 | High - Low: | 27.2900 - 26.9900 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,012 | 52-Week Range: | 21.1400 - 29.8399 | Beta vs MXEF0FN: | 0.9872 |
Fund Profile & Information for EMFN
iShares MSCI Emerging Markets Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Emerging Markets Financial Sector Index.
| Inception Date: | 2010-01-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMFN
| NAV | (on 2013-05-23) 27.3000 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.8250 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 6.75 |
| % Premium | 0.99 |
| Average 52-Week % Premium | 0.7626 |
| Fund Leveraged | N |
Dividends for EMFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.60% |
Performance for EMFN
| 1-Month | +1.17% | 1-Year | +28.63% |
|---|---|---|---|
| 3-Month | +0.21% | 3-Year | +10.08% |
| Year To Date | -0.29% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for EMFN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 491,320 | 398,709 | 5.862% |
| Banco Bradesco SA | 19,618 | 332,721 | 4.892% |
| Industrial & Commercial Bank o | 420,400 | 291,337 | 4.283% |
| Itau Unibanco Holding SA | 18,200 | 291,192 | 4.281% |
| Bank of China Ltd | 475,000 | 223,937 | 3.292% |
| ICICI Bank Ltd | 4,695 | 216,862 | 3.188% |
| HDFC Bank Ltd | 5,051 | 209,414 | 3.079% |
| Sberbank of Russia | 15,505 | 209,007 | 3.073% |
| China Life Insurance Co Ltd | 60,000 | 162,688 | 2.392% |
| Bank Central Asia Tbk PT | 125,000 | 139,436 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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