iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

31.80
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
25.70
Today|||52-Week Range
40.60
+15.55%
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-3.92% 3 years-4.75%
3 months+8.20% 5 years--
1 year-17.80% Since inception-11.88%
Data through 05/27/2015

Quote Details

Previous close$31.80
Open day’s range-- – --
Net asset value (NAV)31.15 (05/26/2015)
Daily volume157
Average volume (3 months)838
Data as of 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMEYCategory
Performance 5-yr return--+0.18%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio--0.18
Net assets$3.2M$1.8B
Average market cap$31.6B$19.7B
Average P/E9.314.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.12%
-- 6.35%
-- 5.57%
-- 5.10%
-- 4.36%
-- 4.25%
OGZPY Gazprom4.24%
-- 3.97%
LUKOY NK Lukoil OAO3.15%
-- 3.04%

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