iShares MSCI Emerging Markets Materials Sector Index Fund (EMMT)
- 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 Materials Index (the "underlying 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 materials sector of emerging markets countries. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.69% |
| YTD Return | 14.8% | Avg. 30-Day Volume | 1,437 |
| 1-Year Return | 0.4% | Market Cap | Loading... |
| Bid | $18.14 | Shares Outstanding | 400,000 |
| Ask | $18.24 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Posco (PKX) | 8.38% |
| Vale S A (VALE.P) | 7.49% |
| Vale S A (VALE) | 5.17% |
| Cemex Sab De Cv (E:CEMEX\CPO) | 5.01% |
| Siam Cement Co (AOM\SCC) | 4.39% |
| Gpo Mexico Sa (E:GMEXICO\B) | 4.39% |
| Sociedad Quimica Minera De Chi (SQM) | 4.16% |
| Ptt Global Chemica (AOM\PTTGC) | 3.22% |
| Mexichem Sab De Cv (E:MEXCHEM\*) | 3.08% |
| China Steel Corp (E:CNSD) | 2.74% |
| % of Total Holdings | 48.00% |
