Market Tracker

04/17 6:05pm ET

iShares MSCI Emerging Markets Financials ETF (EMFN)

24.39
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
21.89
Today|||52-Week Range
28.60
-0.52%
Year-to-Date

Investment Objective

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

No recent news for iShares MSCI Emerging Markets Financials ETF.

Performance

1 month+9.17% 3 years-2.30%
3 months+5.52% 5 years--
1 year-4.77% Since inception+2.92%
Data through 04/18/2014

Quote Details

Previous close$24.39
Open day’s range-- – --
Net asset value (NAV)24.65 (04/17/2014)
Daily volume50
Average volume (3 months)520
Data as of 04/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EMFNCategory
Performance 5-yr return--+12.76%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.65
Net assets$6.1M$1.8B
Average market cap$20.3B$19.2B
Average P/E9.011.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 97.94%
Industrial materials 1.76%
Consumer service 0.30%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- China Construction Bank Corp H Shares4.98%
-- Industrial And Commercial Bank Of China Ltd. H Shares4.46%
HDB HDFC Bank Ltd ADR3.85%
-- Itau Unibanco Holding S.A.3.84%
-- Bank Of China Ltd. H Shares3.33%
-- Banco Bradesco Sa Pref Preference3.08%
SBRCY Sberbank Of Russia ADR2.80%
-- China Life Insurance Co Ltd H Shares2.10%
IBN ICICI Bank Ltd ADR1.96%
-- Shinhan Financial Group Co., Ltd.1.86%