iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund (EMDI)

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Fund Description

The investment seeks to track the investment results of an index composed of emerging market equities in the consumer discretionary sector. The fund seeks to track the investment results of the MSCI Emerging Markets Consumer Discretionary Index (the "underlying index"), which is designed to measure the combined equity market performance of the consumer discretionary sector of emerging market countries. 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.

Fund Snapshot Updated 04.14.2014

Previous Close Expense Ratio 0.68%
YTD Return 0.97% Avg. 30-Day Volume 1,163
1-Year Return 15.2% Market Cap Loading...
Bid $56.04 Shares Outstanding 100,000
Ask $56.70 Dividends $0.35
Top 10 Holdings
Naspers (E:NPN) 12.35%
Hyundai Motor Co (E:005380) 11.02%
Hyundai Mobis (E:012330) 6.17%
Grupo Televisa Sab (E:TLEVISA\CPO) 5.13%
Kia Motors Corp (E:000270) 4.67%
Astra Intl (E:ASII) 4.17%
Steinhoff Intl Hld (E:SHF) 2.80%
Lg Electronics Inc (E:066570) 2.20%
S A C I Falabella (E:FALABELLA) 2.02%
Genting Bhd (E:3182) 1.85%
% of Total Holdings 52.40%

Sector Breakdown

Geographic Breakdown

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