iShares MSCI Emerging Markets Energy Sector Capped Index Fund (EMEY)
- 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 Energy 25/50 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 underlying index. The underlying index is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | — | Expense Ratio | 0.68% |
| YTD Return | 7.2% | Avg. 30-Day Volume | 180 |
| 1-Year Return | 6.2% | Market Cap | Loading... |
| Bid | $40.45 | Shares Outstanding | 50,000 |
| Ask | $40.90 | Dividends | $1.06 |
| Top 10 Holdings | |
|---|---|
| Gazprom (E:GAZP.EQNE) | 9.02% |
| Petrol Brasileiros (E:PETR4) | 8.47% |
| Cnooc Ltd (E:883) | 7.01% |
| Lukoil Oil Company (E:LKOH.EQBR) | 7.00% |
| Petrochina Co (E:857) | 5.59% |
| Petrol Brasileiros (E:PETR3) | 5.58% |
| Sasol (E:SOL) | 4.87% |
| China Petroleum & (E:386) | 4.81% |
| Reliance Inds (E:RELIANCE.EQ) | 4.41% |
| China Shenhua Ener (E:1088) | 2.92% |
| % of Total Holdings | 59.70% |
