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

iShares MSCI Emerging Markets Materials ETF

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EMMT:US

17.0200 USD 0.0195 0.11%

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

Snapshot for iShares MSCI Emerging Markets Materials ETF (EMMT)

Open: 17.0895 High - Low: 17.0895 - 17.0200 Primary Exchange: NASDAQ GM
Volume: 4,600 52-Week Range: 14.9900 - 17.5510 Beta vs MXEF0MT: 1.0483

ETF Chart for EMMT

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  • EMMT:US 17.0200
  • 1D
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17.0005
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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 results that correspond generally to the price and yield performance of the MSCI Emerging Markets Materials Sector Index.

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

Fundamentals for EMMT

NAV (on 2014-08-20) 17.1100
Assets (M) (on 2014-08-20) 7.7005
Shares out (M) 0.45
Market Cap (M) 7.66
% Premium -0.53
Average 52-Week % Premium 0.2094
Fund Leveraged N

Dividends for EMMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.48%

Performance for EMMT

1-Month +0.41% 1-Year +8.29%
3-Month +6.96% 3-Year -6.65%
Year To Date +1.09% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMMT

Filing Date: 08/19/2014
Name Position Value % of Total
Vale SA 38,800 476,767 6.238%
POSCO 1,350 447,213 5.852%
Vale SA 27,000 373,481 4.887%
Cemex SAB de CV 241,267 312,022 4.083%
Grupo Mexico SAB de CV 78,399 281,454 3.683%
LG Chem Ltd 963 257,955 3.375%
Sesa Sterlite Ltd 12,285 238,943 3.127%
Nan Ya Plastics Corp 99,000 235,113 3.076%
MMC Norilsk Nickel OJSC 11,214 226,523 2.964%
Formosa Plastics Corp 85,000 217,742 2.849%

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

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