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

iShares MSCI Emerging Markets Materials ETF


Ticker Delisted

As of 20:10:00 ET on 10/14/2014.

Snapshot for iShares MSCI Emerging Markets Materials ETF (EMMT)

Open: 14.8000 High - Low: 14.8600 - 14.8000 Primary Exchange:
Volume: 414 52-Week Range: 14.5769 - 17.3899 Beta vs MXEF0MT: 1.0183

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  • EMMT:US 14.8600
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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
Web Site: www.ishares.com

Fundamentals for EMMT

NAV (on 2014-10-14) 14.8400
Assets (M) (on 2014-10-13) 6.6782
Shares out (M) 0.45
Market Cap (M) 6.69
% Premium 0.13
Average 52-Week % Premium 0.1112
Fund Leveraged N

Dividends for EMMT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.70%

Performance for EMMT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EMMT

Filing Date: 10/14/2014
Name Position Value % of Total
Sesa Sterlite Ltd 9 145 0.002%

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

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