iShares MSCI Emerging Markets Energy Capped ETF (EMEY)

35.66
Data as of Apr 16
 +0.54 / +1.55%
Today’s Change
32.05
Today|||52-Week Range
41.52
-6.30%
Year-to-Date

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.

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

Performance

1 month+9.41% 3 years--
3 months+0.03% 5 years--
1 year-4.77% Since inception-12.90%
Data through 04/17/2014

Quote Details

Previous close$35.12
Open day’s range35.47 – 35.95
Net asset value (NAV)35.81 (04/16/2014)
Daily volume681
Average volume (3 months)13,300
Data as of 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 EMEYCategory
Performance 5-yr return--+19.80%
Expense Gross exp ratio0.67%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$1.8M$892.2M
Average market cap$33.5B$16.4B
Average P/E6.921.7
Dividend / Share--0.21%

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
-- OAO Gazprom10.43%
-- Sasol, Ltd.6.67%
-- Petroleo Brasileiro SA Petrobras6.30%
-- OAO Lukoil6.20%
-- CNOOC, Ltd.5.81%
-- Reliance Industries Ltd.5.12%
-- China Petroleum & Chemical Corporation H Shares4.83%
-- PetroChina Co Ltd H Shares4.76%
-- Petroleo Brasileiro SA Petrobras3.90%
-- Ecopetrol S.A.2.71%

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