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

iShares MSCI Emerging Markets Financials ETF

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EMFN:US

27.1600 USD 0.1220 0.45%

As of 20:10:00 ET on 08/27/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 27.0440 High - Low: 27.1600 - 27.0440 Primary Exchange: NASDAQ GM
Volume: 400 52-Week Range: 21.8900 - 27.1600 Beta vs MXEF0FN: 1.0680

ETF Chart for EMFN

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  • EMFN:US 27.1600
  • 1D
  • 1M
  • 1Y
27.0380
Interactive EMFN Chart

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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 seeks results that correspond generally to the price and yield performance of the MSCI Emerging Markets Financial Sector Index.

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

Fundamentals for EMFN

NAV (on 2014-08-27) 27.1600
Assets (M) (on 2014-08-27) 6.7891
Shares out (M) 0.25
Market Cap (M) 6.79
% Premium 0.00
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.82%

Performance for EMFN

1-Month +3.90% 1-Year +24.20%
3-Month +8.87% 3-Year +8.20%
Year To Date +12.35% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMFN

Filing Date: 08/26/2014
Name Position Value % of Total
China Construction Bank Corp 405,320 309,059 4.591%
Industrial & Commercial Bank o 415,400 280,837 4.172%
Itau Unibanco Holding SA 16,050 272,911 4.054%
Bank of China Ltd 440,000 208,909 3.103%
Banco Bradesco SA 12,000 205,153 3.048%
HDFC Bank Ltd 3,801 186,249 2.767%
Sberbank of Russia 17,850 159,168 2.365%
China Life Insurance Co Ltd 45,000 132,955 1.975%
ICICI Bank Ltd 2,305 122,004 1.812%
Shinhan Financial Group Co Ltd 2,400 121,316 1.802%

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

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