iShares MSCI Emerging Markets Financial Sector Index Fund (EMFN)
- 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 Financials 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-weighted index designed to measure the combined equity market performance of the financial sector of emerging markets countries. Components primarily include financial, insurance and real estate companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.69% |
| YTD Return | 0.3% | Avg. 30-Day Volume | 1,172 |
| 1-Year Return | 32.5% | Market Cap | Loading... |
| Bid | $27.33 | Shares Outstanding | 250,000 |
| Ask | $27.58 | Dividends | $0.43 |
| Top 10 Holdings | |
|---|---|
| China Const Bk (E:939) | 5.98% |
| Banco Bradesco S A (BBD) | 5.01% |
| Itau Unibanco Hldg Sa (ITUB) | 4.38% |
| Ind & Com Bk China (E:1398) | 4.38% |
| Bank Of China (Bj) (E:3988) | 3.37% |
| Icici Bk Ltd (IBN) | 3.26% |
| Hdfc Bank Ltd (HDB) | 3.15% |
| Sberbank Russia (E:SBER) | 3.14% |
| China Life Insuran (E:2628) | 2.45% |
| Bk Central Asia (E:BBCA) | 2.10% |
| % of Total Holdings | 37.20% |
