iShares MSCI Emerging Markets Latin America Index Fund (EEML)
- 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 Latin America Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the equity market performance of emerging markets in Latin America. As of June 30, 2012, the underlying index consisted of issuers in the following five emerging market countries: Brazil, Chilé, Colombia, Mexico and Peru. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.49% |
| YTD Return | 3.5% | Avg. 30-Day Volume | 2,710 |
| 1-Year Return | 12.3% | Market Cap | Loading... |
| Bid | $50.26 | Shares Outstanding | 300,000 |
| Ask | $50.74 | Dividends | $1.19 |
| Top 10 Holdings | |
|---|---|
| Petrol Brasileiros (E:PETR4) | 5.01% |
| America Movil Sab (E:AMX\L) | 5.00% |
| Itau Unibanco Hold (E:ITUB4) | 4.74% |
| Bco Bradesco Sa (E:BBDC4) | 4.23% |
| Cia De Bebidas Das (E:AMBV4) | 4.19% |
| Vale S.A. (E:VALE5) | 3.58% |
| Petrol Brasileiros (E:PETR3) | 3.36% |
| Fomento Econ Mexic (E:FEMSA\UBD) | 2.84% |
| Vale S.A. (E:VALE3) | 2.51% |
| Bancolombia S A (CIB) | 2.45% |
| % of Total Holdings | 37.90% |
