• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Financials ETF


Ticker Delisted

As of 20:10:00 ET on 10/14/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 24.8146 High - Low: 25.1100 - 24.7800 Primary Exchange:
Volume: 728 52-Week Range: 21.8900 - 27.5700 Beta vs MXEF0FN: 1.0766

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  • EMFN:US 25.1000
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Fund Profile & Information for EMFN

iShares MSCI Emerging Markets Financials ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the MSCI Emerging Markets Financial Sector Index. The ETF holds large and mid-cap financial stocks from emerging markets across the world. Its largest allocation is to banks. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2010-02-09 Telephone: 1-415-670-2000
Web Site: www.ishares.com

Fundamentals for EMFN

NAV (on 2014-10-14) 25.0000
Assets (M) (on 2014-10-13) 6.2516
Shares out (M) 0.25
Market Cap (M) 6.28
% Premium 0.40
Average 52-Week % Premium -0.2613
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.97%

Performance for EMFN

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

Top Fund Holdings for EMFN

Filing Date: 10/16/2014
Name Position Value % of Total
CTBC Financial Holding Co Ltd 2,777 1,832 0.029%
Shin Kong Financial Holding Co 2,226 652 0.010%
African Bank Investments Ltd 8,252 7 0.000%

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

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