iShares MSCI Emerging Markets Materials Sector Index Fund (EMMT)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of emerging market equities in the materials sector. 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. It seeks to track the investment results of the MSCI Emerging Markets Materials Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the materials sector of emerging markets countries. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.69%
YTD Return 2.19% Avg. 30-Day Volume 1,517
1-Year Return 8.1% Market Cap Loading...
Bid $17.12 Shares Outstanding 450,000
Ask $17.21 Dividends $0.25
Top 10 Holdings
Vale S.A. (VALE5) 6.60%
Posco (A005490) 5.40%
Vale S.A. (VALE3) 4.97%
Cemex Sab De Cv (CEMEXCPO) 4.18%
Gpo Mexico Sa (GMEXICOB) 3.71%
Lg Chemical (A051910) 3.53%
Sesa Sterlite Ltd (SSLT) 3.22%
Nan Ya Plastic (1303) 3.14%
Tata Stl Ltd (—) 2.99%
Jsc Mmc Norilsk Nickel (—) 2.97%
% of Total Holdings 40.70%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds