iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

27.21
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
25.70
Today|||52-Week Range
40.60
-1.13%
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-5.07% 3 years-15.33%
3 months-2.11% 5 years--
1 year-19.32% Since inception-16.06%
Data through 03/27/2015

Quote Details

Previous close$27.21
Open day’s range-- – --
Net asset value (NAV)27.33 (03/26/2015)
Daily volume12
Average volume (3 months)1,001
Data as of 03/23/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMEYCategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio--0.20
Net assets$2.9M$1.8B
Average market cap$25.5B$18.6B
Average P/E7.813.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.58%
-- 6.12%
-- 5.13%
-- 5.06%
-- 4.88%
OGZPY Gazprom4.10%
-- 4.06%
-- 3.71%
-- 3.22%
LUKOY NK Lukoil OAO3.21%

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