iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund (EMDI)
- Global Equity | Emerging Markets Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Consumer Discretionary Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index is designed to measure the combined equity market performance of the consumer discretionary sector of emerging market countries. Components primarily include automobiles and automotive components, consumer discretionary, consumer durables and apparel, and retail companies. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.68% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 340 |
| 1-Year Return | 15.8% | Market Cap | Loading... |
| Bid | $52.70 | Shares Outstanding | 50,000 |
| Ask | $52.75 | Dividends | $0.62 |
| Top 10 Holdings | |
|---|---|
| Naspers (E:NPN) | 10.30% |
| Hyundai Motor Co (E:005380) | 9.22% |
| Hyundai Mobis (E:012330) | 5.61% |
| Astra Intl (E:ASII) | 4.94% |
| Grupo Televisa Sab (E:TLEVISA\CPO) | 4.50% |
| Kia Motors Corp (E:000270) | 4.33% |
| Lg Electronics Inc (E:066570) | 2.66% |
| Belle Internationa (E:1880) | 2.51% |
| Genting Bhd (E:3182) | 2.49% |
| Woolworths Hldgs (E:WHL) | 2.05% |
| % of Total Holdings | 48.60% |
