iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

Data as of Sep 16
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-3.85% 3 years--
3 months-3.35% 5 years--
1 year-4.78% Since inception-8.70%
Data through 09/20/2014

Quote Details

Previous close$37.85
Open day’s range-- – --
Net asset value (NAV)37.73 (09/19/2014)
Daily volume0
Average volume (3 months)1,725
Data as of 09/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.43
Net assets$2.0M$2.1B
Average market cap$38.7B$20.4B
Average P/E7.813.6
Dividend / Share--0.34%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- OAO Gazprom8.52%
-- Petroleo Brasileiro SA Petrobras8.47%
-- CNOOC Ltd6.95%
-- Sasol Ltd6.20%
-- PetroChina Co Ltd H Shares5.55%
-- OAO Lukoil5.34%
-- Petroleo Brasileiro SA Petrobras5.31%
-- China Petroleum & Chemical Corp H Shares4.90%
-- Reliance Industries Ltd4.44%
-- China Shenhua Energy Co Ltd H Shares2.46%

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