- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iSHARES MSCI Emerging Markets Materials Sector Index Fund
+ Add to WatchlistEMMT:US
17.8800 USD 0.1200 0.67%As of 20:10:00 ET on 05/23/2013.
Snapshot for iSHARES MSCI Emerging Markets Materials Sector Index Fund (EMMT)
| Open: | 17.5300 | High - Low: | 17.9520 - 17.5300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 6,195 | 52-Week Range: | 17.5300 - 22.5000 | Beta vs MXEF0MT: | 1.0224 |
Fund Profile & Information for EMMT
iShares MSCI Emerging Markets Materials Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Emerging Markets Materials Sector Index.
| Inception Date: | 2010-01-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMMT
| NAV | (on 2013-05-23) 17.8800 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.1503 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 7.15 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.2279 |
| Fund Leveraged | N |
Dividends for EMMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.12% |
Performance for EMMT
| 1-Month | -2.98% | 1-Year | +2.97% |
|---|---|---|---|
| 3-Month | -12.07% | 3-Year | -1.93% |
| Year To Date | -15.58% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for EMMT
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POSCO | 8,283 | 601,760 | 8.327% |
| Vale SA | 35,696 | 537,225 | 7.434% |
| Vale SA | 23,314 | 371,625 | 5.143% |
| Cemex SAB de CV | 299,584 | 346,640 | 4.797% |
| Siam Cement PCL | 20,000 | 318,121 | 4.402% |
| Grupo Mexico SAB de CV | 97,799 | 315,057 | 4.360% |
| Sociedad Quimica y Minera de C | 6,216 | 298,119 | 4.125% |
| Mexichem SAB de CV | 50,447 | 227,798 | 3.152% |
| China Steel Corp | 11,378 | 200,438 | 2.774% |
| Semen Indonesia Persero Tbk PT | 100,000 | 192,514 | 2.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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