iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

27.93
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
25.70
Today|||52-Week Range
40.60
+1.49%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index. The underlying index is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified.

No recent news for iShares MSCI Emerging Markets Energy Capped ETF.

Performance

1 month+0.39% 3 years--
3 months-14.01% 5 years--
1 year-16.82% Since inception-16.13%
Data through 01/28/2015

Quote Details

Previous close$27.93
Open day’s range-- – 28.12
Net asset value (NAV)28.03 (01/27/2015)
Daily volume90
Average volume (3 months)1,088
Data as of 01/26/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMEYCategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.12
Net assets$2.7M$1.8B
Average market cap$25.1B$17.5B
Average P/E6.812.9
Dividend / Share--0.36%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- OAO Gazprom7.57%
-- CNOOC Ltd6.56%
-- PetroChina Co Ltd H Shares6.23%
-- Sasol Ltd5.52%
-- Reliance Industries Ltd5.30%
-- China Petroleum & Chemical Corp H Shares5.25%
-- OAO Lukoil5.21%
-- Petroleo Brasileiro SA Petrobras4.44%
-- China Shenhua Energy Co Ltd H Shares3.61%
-- Ptt PLC DR2.91%

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