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iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

26.72
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
25.70
Today|||52-Week Range
40.60
-2.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Energy 25/50 Index. 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. 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. It is non-diversified.

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

Performance

1 month-8.88% 3 years-10.04%
3 months-15.28% 5 years--
1 year-26.81% Since inception-14.62%
Data through 08/01/2015

Quote Details

Previous close$26.72
Open day’s range-- – --
Net asset value (NAV)27.08 (07/31/2015)
Daily volume0
Average volume (3 months)781
Data as of 07/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMEYCategory
Performance 5-yr return--+2.19%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio--0.21
Net assets$3.0M$1.7B
Average market cap$29.4B$18.6B
Average P/E11.413.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.49%
-- 6.00%
-- 5.46%
-- 5.29%
-- 4.99%
-- 4.11%
OGZPY Gazprom4.01%
-- 3.69%
-- 3.22%
NOVKY Novatek OAO3.08%