iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)
- 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 Eastern Europe Index. 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. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. Components primarily include energy, financial and materials companies. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $25.26 | Expense Ratio | 0.69% |
| YTD Return | 7.2% | Avg. 30-Day Volume | 5,644 |
| 1-Year Return | 13.1% | Market Cap | Loading... |
| Bid | $25.11 | Shares Outstanding | 900,000 |
| Ask | $25.18 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| Gazprom (E:GAZP.EQNE) | 15.37% |
| Sberbank Of Russia (E:SBER.EQBR) | 13.14% |
| Lukoil Oil Company (E:LKOH.EQBR) | 11.80% |
| Magnit Ojsc (E:MGNT) | 4.34% |
| Mobile Telesystems Ojsc (MBT) | 3.74% |
| Uralkali (E:URKAS) | 3.41% |
| Powszechna Kasa Os (E:PKO) | 3.24% |
| Tatneft (E:TATN.EQBR) | 3.22% |
| Rosneft Ojsc (E:ROSN.EQNL) | 3.17% |
| Novatek Jt Stk Co (E:NVTK) | 3.17% |
| % of Total Holdings | 64.60% |
