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

iShares MSCI Emerging Markets Materials ETF

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EMMT:US

15.0201 USD 0.0401 0.27%

As of 20:10:00 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Markets Materials ETF (EMMT)

Open: 14.9700 High - Low: 15.1099 - 14.9700 Primary Exchange: NASDAQ GM
Volume: 1,700 52-Week Range: 14.9200 - 17.5510 Beta vs MXEF0MT: 1.0224

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  • EMMT:US 15.0201
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14.9800
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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 2014-09-30) 15.1300
Assets (M) (on 2014-09-30) 6.8086
Shares out (M) 0.45
Market Cap (M) 6.76
% Premium -0.73
Average 52-Week % Premium 0.2157
Fund Leveraged N

Dividends for EMMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.68%

Performance for EMMT

1-Month -9.84% 1-Year -8.79%
3-Month -9.28% 3-Year -4.86%
Year To Date -10.79% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMMT

Filing Date: 09/29/2014
Name Position Value % of Total
POSCO 1,350 404,802 5.968%
Vale SA 38,800 369,124 5.442%
Cemex SAB de CV 243,967 317,811 4.685%
Vale SA 27,000 292,583 4.314%
Grupo Mexico SAB de CV 78,399 256,484 3.781%
LG Chem Ltd 963 233,017 3.435%
Nan Ya Plastics Corp 99,000 219,816 3.241%
Sesa Sterlite Ltd 12,285 213,145 3.142%
MMC Norilsk Nickel OJSC 11,214 210,094 3.097%
China Steel Corp 248,176 208,370 3.072%

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

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