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

iShares MSCI Emerging Markets Financials ETF

+ Add to Watchlist

EMFN:US

24.3900 USD 0.2300 0.93%

As of 20:10:00 ET on 04/16/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 24.4800 High - Low: 24.4800 - 24.3900 Primary Exchange: NASDAQ GM
Volume: 3,000 52-Week Range: 21.8900 - 28.6000 Beta vs SPGEIFDN: 1.0421

ETF Chart for EMFN

No chart data available.
  • EMFN:US 24.3900
  • 1D
  • 1M
  • 1Y
24.6200
Interactive EMFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 24.6500
Assets (M) (on 2014-04-17) 6.1622
Shares out (M) 0.25
Market Cap (M) 6.10
% Premium 0.00
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.39%

Performance for EMFN

1-Month +10.59% 1-Year -6.63%
3-Month +3.74% 3-Year -3.03%
Year To Date -0.52% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMFN

Filing Date: 04/17/2014
Name Position Value % of Total
China Construction Bank Corp 431,320 303,149 4.922%
Industrial & Commercial Bank o 440,400 273,182 4.436%
Itau Unibanco Holding SA 15,500 245,205 3.981%
HDFC Bank Ltd 5,691 232,022 3.767%
Bank of China Ltd 455,000 204,784 3.325%
Banco Bradesco SA 13,500 200,830 3.261%
Sberbank of Russia 17,470 152,338 2.474%
China Life Insurance Co Ltd 45,000 122,739 1.993%
ICICI Bank Ltd 2,720 121,094 1.966%
Shinhan Financial Group Co Ltd 2,550 114,029 1.852%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil