iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

28.85
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
25.70
Today|||52-Week Range
40.60
+4.83%
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+3.34% 3 years-15.31%
3 months-10.84% 5 years--
1 year-14.59% Since inception-14.99%
Data through 02/27/2015

Quote Details

Previous close$28.85
Open day’s range-- – --
Net asset value (NAV)28.79 (02/26/2015)
Daily volume0
Average volume (3 months)1,093
Data as of 02/24/2015

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--0.18
Net assets$2.7M$1.7B
Average market cap$25.6B$17.9B
Average P/E7.013.5
Dividend / Share--0.36%

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
-- 6.49%
-- 6.16%
-- 5.63%
-- 5.44%
-- 5.23%
-- 3.64%
OGZPY Gazprom3.59%
-- 3.59%
-- 3.39%
-- 3.17%

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