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

iShares MSCI Emerging Markets Financials ETF

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EMFN:US

25.8801 USD 0.2199 0.84%

As of 20:10:00 ET on 08/01/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 25.8801 High - Low: 25.8801 - 25.8801 Primary Exchange: NASDAQ GM
Volume: 250 52-Week Range: 21.8900 - 26.6110 Beta vs MXEF0FN: 1.0645

ETF Chart for EMFN

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  • EMFN:US 25.8801
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26.1000
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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 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 2014-08-01) 26.2800
Assets (M) (on 2014-08-01) 6.5700
Shares out (M) 0.25
Market Cap (M) 6.47
% Premium -1.52
Average 52-Week % Premium -0.1777
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.91%

Performance for EMFN

1-Month +4.32% 1-Year +13.64%
3-Month +8.31% 3-Year +1.63%
Year To Date +7.96% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMFN

Filing Date: 07/31/2014
Name Position Value % of Total
China Construction Bank Corp 405,320 312,748 4.773%
Industrial & Commercial Bank o 415,400 285,686 4.360%
Itau Unibanco Holding SA 16,050 248,623 3.795%
Bank of China Ltd 440,000 211,199 3.223%
Banco Bradesco SA 12,000 183,291 2.797%
HDFC Bank Ltd 3,801 180,167 2.750%
Sberbank of Russia 17,850 149,226 2.278%
China Life Insurance Co Ltd 45,000 135,580 2.069%
Shinhan Financial Group Co Ltd 2,400 119,551 1.825%
ICICI Bank Ltd 2,305 115,296 1.760%

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

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