iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

27.46
Data as of Dec 19
 +0.99 / +3.74%
Today’s Change
25.70
Today|||52-Week Range
40.60
-27.86%
Year-to-Date
EMEY Regular Dividend: EMEY began trading ex-dividend on 12/17/14. A $0.3398 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of emerging market equities in the energy sector. The fund seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index (the "underlying index"), which is designed to measure the performance of energy-related companies in emerging market countries. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

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

Performance

1 month-13.40% 3 years--
3 months-27.08% 5 years--
1 year-25.11% Since inception-17.59%
Data through 12/20/2014

Quote Details

Previous close$26.47
Open day’s range27.31 – 27.46
Net asset value (NAV)27.16 (12/19/2014)
Daily volume508
Average volume (3 months)2,084
Data as of 3:49pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMEYCategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.67%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$3.1M$1.9B
Average market cap$31.1B$18.8B
Average P/E7.313.4
Dividend / Share--0.35%

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 Gazprom8.82%
-- CNOOC Ltd6.16%
-- OAO Lukoil5.84%
-- Sasol Ltd5.45%
-- Reliance Industries Ltd5.28%
-- PetroChina Co Ltd5.26%
-- Petroleo Brasileiro SA Petrobras5.06%
-- China Petroleum & Chemical Corp H Shares4.72%
-- Petroleo Brasileiro SA Petrobras3.22%
-- China Shenhua Energy Co Ltd H Shares3.09%

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