iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

32.39
Delayed Data
As of Apr 24
 -0.0699 / -0.22%
Today’s Change
25.70
Today|||52-Week Range
40.60
+17.70%
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+17.81% 3 years-8.21%
3 months+14.32% 5 years--
1 year-7.49% Since inception-11.08%
Data through 04/25/2015

Quote Details

Previous close$32.46
Open day’s range32.39 – 32.39
Net asset value (NAV)32.42 (04/24/2015)
Daily volume161
Average volume (3 months)757
Data as of 1:05pm ET, 04/24/2015

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--0.10
Net assets$2.8M$1.7B
Average market cap$26.4B$18.0B
Average P/E7.913.8
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth ETF
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
-- 6.91%
-- 6.37%
-- 5.50%
-- 5.02%
-- 4.49%
-- 4.06%
OGZPY Gazprom4.04%
-- 3.46%
LUKOY NK Lukoil OAO3.36%
-- 3.19%

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