iShares MSCI Emerging Markets Financials ETF (EMFN)

26.20
Data as of Sep 12
 0.00 / 0.00%
Today’s Change
21.89
Today|||52-Week Range
27.57
+6.87%
Year-to-Date

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.

Performance

1 month-1.98% 3 years+9.12%
3 months+3.42% 5 years--
1 year+5.08% Since inception+4.39%
Data through 09/20/2014

Quote Details

Previous close$26.20
Open day’s range-- – --
Net asset value (NAV)26.28 (09/19/2014)
Daily volume0
Average volume (3 months)1,386
Data as of 09/12/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMFNCategory
Performance 5-yr return--+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.43
Net assets$6.7M$2.1B
Average market cap$19.7B$20.4B
Average P/E10.213.6
Dividend / Share--0.34%

Competitors

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

Holdings

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 Corp4.47%
-- Itau Unibanco Holding S.A.4.29%
-- Industrial And Commercial Bank Of China Ltd H Shares4.09%
-- Banco Bradesco Sa Pref Preference3.25%
-- Bank of China Ltd3.03%
HDB HDFC Bank Ltd ADR2.80%
SBRCY Sberbank Of Russia ADR2.16%
-- China Life Insurance Co Ltd H Shares1.92%
-- Shinhan Financial Group Co Ltd1.84%
IBN ICICI Bank Ltd ADR1.83%

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