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

iShares MSCI Emerging Markets Financials ETF

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EMFN:US

26.4300 USD 0.2900 1.11%

As of 20:10:00 ET on 07/28/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 26.2400 High - Low: 26.4400 - 26.2400 Primary Exchange: NASDAQ GM
Volume: 1,500 52-Week Range: 21.8900 - 26.4400 Beta vs MXEF0FN: 1.0645

ETF Chart for EMFN

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  • EMFN:US 26.4300
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26.1400
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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 2014-07-28) 26.6300
Assets (M) (on 2014-07-28) 6.6568
Shares out (M) 0.25
Market Cap (M) 6.61
% Premium -0.75
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.87%

Performance for EMFN

1-Month +0.47% 1-Year +14.58%
3-Month +13.06% 3-Year +1.41%
Year To Date +4.54% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMFN

Filing Date: 07/25/2014
Name Position Value % of Total
China Construction Bank Corp 405,320 304,380 4.634%
Industrial & Commercial Bank o 415,400 278,718 4.243%
Itau Unibanco Holding SA 15,450 247,985 3.775%
Bank of China Ltd 440,000 207,224 3.155%
Banco Bradesco SA 12,000 190,185 2.895%
HDFC Bank Ltd 3,801 183,360 2.792%
Sberbank of Russia 17,850 155,509 2.368%
China Life Insurance Co Ltd 45,000 128,322 1.954%
ICICI Bank Ltd 2,305 116,702 1.777%
Shinhan Financial Group Co Ltd 2,400 110,771 1.686%

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

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