| Basic Materials | 10.13% | |
|---|---|---|
| Consumer Cyclical | 5.68% | |
| Financial Services | 28.67% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 5.49% | |
| Healthcare | 1.91% |
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EEME:NASDAQ
iShares MSCI Emerging Markets EMEA Index – EEME ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.28 | -0.49 (-0.98%) | 47.60 - 57.80 | 2.1 thousand (Above Avg) |
Market data as of 9:54AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EEME
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets EMEA Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of equity securities in the emerging market countries of Europe, the Middle East and Africa. The fund is non-diversified.
| Open | 49.29 |
|---|---|
| Previous Close | 49.77 |
| Day's Range | 49.28 - 49.32 |
| Avg Volume (10 Day) | 1.8K |
| Total Assets | $5.12M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 3.48% |
| Fund Inception | 01/18/2012 |
Trailing Total Returns - EEME
as of 05/31/2013
| Timeframe | EEME | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.25% | 2.34% | -2.96% |
| 3 Month | -5.26% | 8.22% | -3.33% |
| Year-to-Date | -9.01% | 15.37% | -3.19% |
| 1 Year | 12.95% | 27.28% | 13.38% |
| 3 Year | -- | 16.87% | 4.04% |
| 5 Year | -- | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | 2.52% | 10.42% | -- |
Stock Sector Allocation - EEME
as of 05/31/2013
| Utilities | 2.14% | |
|---|---|---|
| Communication Services | 15.99% | |
| Energy | 23.97% | |
| Industrials | 3.85% | |
| Technology | 0.69% |
Top Ten Holdings - EEME
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| OAO Gazprom | -- | 6.52% |
| Sberbank Of Russia | -- | 5.21% |
| Mtn Group Limited | -14.96% | 4.88% |
| OAO Lukoil | -- | 4.77% |
| Naspers Ltd | -- | 4.58% |
| Sasol, Ltd. | -- | 3.83% |
| MGNTql.SIG | -- | 2.28% |
| Standard Bank Group Ltd. | -- | 2.07% |
| Turkiye Garanti Bankasi | -- | 1.84% |
| NVTKql.SIG | -- | 1.61% |
Valuation & Growth - EEME
as of 05/31/2013
| Valuation | EEME | Category Range |
|---|---|---|
| Price/Earnings | 8.64 | |
| Price/Book | 1.21 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 5.48 | |
| Dividend Yield | 5.17 | |
| LT Earnings | 11.4 | |
| Historical Earnings | 14.32 | |
| Sales Growth | 9.83 | |
| Cash-Flow Growth | 3.02 | |
| Book-Value Growth | -41.05 |
Key: Lo Hi
Morningstar Summary - EEME, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EEME, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EEME, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.54% |
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