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

iShares MSCI Emerging Markets Financials ETF

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EMFN:US

26.1400 USD 0.1300 0.49%

As of 20:10:00 ET on 07/25/2014.

Snapshot for iShares MSCI Emerging Markets Financials ETF (EMFN)

Open: 26.3000 High - Low: 26.3600 - 26.1400 Primary Exchange: NASDAQ GM
Volume: 3,081 52-Week Range: 21.8900 - 26.3600 Beta vs MXEF0FN: 1.0625

ETF Chart for EMFN

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  • EMFN:US 26.1400
  • 1D
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26.2700
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 2014-07-25) 26.4800
Assets (M) (on 2014-07-25) 6.6212
Shares out (M) 0.25
Market Cap (M) 6.53
% Premium -1.28
Average 52-Week % Premium -0.1768
Fund Leveraged N

Dividends for EMFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for EMFN

1-Month +3.44% 1-Year +11.86%
3-Month +10.37% 3-Year +1.34%
Year To Date +8.13% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMFN

Filing Date: 07/24/2014
Name Position Value % of Total
China Construction Bank Corp 405,320 302,804 4.607%
Industrial & Commercial Bank o 415,400 278,175 4.232%
Itau Unibanco Holding SA 15,450 249,800 3.801%
Bank of China Ltd 440,000 205,516 3.127%
Banco Bradesco SA 12,000 192,398 2.927%
HDFC Bank Ltd 3,801 186,173 2.833%
Sberbank of Russia 17,850 158,490 2.411%
China Life Insurance Co Ltd 45,000 127,738 1.944%
ICICI Bank Ltd 2,305 118,569 1.804%
Shinhan Financial Group Co Ltd 2,400 108,629 1.653%

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

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