iShares MSCI Emerging Markets Financials ETF (EMFN)

Data as of Aug 29
 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 financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Emerging Markets Financials Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of emerging markets countries. The fund is non-diversified.

No recent news for iShares MSCI Emerging Markets Financials ETF.


1 month+1.24% 3 years+7.48%
3 months+7.25% 5 years--
1 year+22.53% Since inception+5.04%
Data through 08/30/2014

Quote Details

Previous close$26.86
Open day’s range26.86 – 26.86
Net asset value (NAV)26.97 (08/29/2014)
Daily volume850
Average volume (3 months)1,344
Data as of 10:18am ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.39
Net assets$6.6M$2.1B
Average market cap$21.7B$20.0B
Average P/E10.113.4
Dividend / Share--0.34%


GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


Top 5 Sectors
Portfolio weighting
Financial service 97.94%
Industrial materials 1.76%
Consumer service 0.30%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- China Construction Bank Corp H Shares4.77%
-- Industrial And Commercial Bank Of China Ltd H Shares4.35%
-- Itau Unibanco Holding S.A.3.79%
-- Bank Of China Ltd. H Shares3.22%
-- Banco Bradesco Sa Pref Preference2.79%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.