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

iShares MSCI Emerging Markets Materials ETF

+ Add to Watchlist

EMMT:US

17.1300 USD 0.0116 0.07%

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

Snapshot for iShares MSCI Emerging Markets Materials ETF (EMMT)

Open: 17.1300 High - Low: 17.1300 - 17.1300 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 14.9900 - 17.5510 Beta vs MXEF0MT: 1.0320

ETF Chart for EMMT

No chart data available.
  • EMMT:US 17.1300
  • 1D
  • 1M
  • 1Y
17.1416
Interactive EMMT 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 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 2014-07-25) 17.2000
Assets (M) (on 2014-07-25) 7.7392
Shares out (M) 0.45
Market Cap (M) 7.71
% Premium -0.41
Average 52-Week % Premium 0.2012
Fund Leveraged N

Dividends for EMMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.47%

Performance for EMMT

1-Month +3.80% 1-Year +8.47%
3-Month +8.33% 3-Year -11.99%
Year To Date +1.74% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMMT

Filing Date: 07/24/2014
Name Position Value % of Total
Vale SA 38,800 505,882 6.583%
POSCO 1,350 420,706 5.475%
Vale SA 26,700 388,884 5.060%
Cemex SAB de CV 241,267 313,734 4.083%
Grupo Mexico SAB de CV 78,399 282,776 3.680%
LG Chem Ltd 954 265,296 3.452%
Sesa Sterlite Ltd 12,285 241,769 3.146%
Nan Ya Plastics Corp 99,000 238,021 3.097%
MMC Norilsk Nickel OJSC 11,214 230,560 3.000%
Tata Steel Ltd 24,237 227,464 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil