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

iShares MSCI Emerging Markets Materials ETF

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EMMT:US

16.2999 USD 0.1501 0.91%

As of 20:10:00 ET on 09/11/2014.

Snapshot for iShares MSCI Emerging Markets Materials ETF (EMMT)

Open: 16.2900 High - Low: 16.3000 - 16.2899 Primary Exchange: NASDAQ GM
Volume: 2,001 52-Week Range: 14.9900 - 17.5510 Beta vs MXEF0MT: 1.0256

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  • EMMT:US 16.2999
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16.4500
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Fund Profile & Information for EMMT

iShares MSCI Emerging Markets Materials ETF is an exchange-traded fund incorporated in the USA. The ETF seeks performance results of the MSCI Emerging Markets Materials Sector Index. The ETF holds a majority of large & mid cap utility companies that are domicled in a number of emerging market countries.

Inception Date: 2010-01-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EMMT

NAV (on 2014-09-12) 16.2500
Assets (M) (on 2014-09-12) 7.3114
Shares out (M) 0.45
Market Cap (M) 7.33
% Premium 0.12
Average 52-Week % Premium 0.2495
Fund Leveraged N

Dividends for EMMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.55%

Performance for EMMT

1-Month -3.16% 1-Year -1.67%
3-Month +0.12% 3-Year -7.84%
Year To Date -3.19% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMMT

Filing Date: 09/11/2014
Name Position Value % of Total
POSCO 1,350 461,271 6.315%
Vale SA 38,800 423,532 5.798%
Vale SA 27,000 334,470 4.579%
Cemex SAB de CV 243,967 325,240 4.453%
Grupo Mexico SAB de CV 78,399 275,349 3.770%
LG Chem Ltd 963 243,992 3.340%
Sesa Sterlite Ltd 12,285 229,361 3.140%
Nan Ya Plastics Corp 99,000 226,107 3.096%
Formosa Plastics Corp 87,000 219,005 2.998%
MMC Norilsk Nickel OJSC 11,214 218,897 2.997%

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

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