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iShares MSCI Emerging Markets Latin America ETF – EEML ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.89-0.41 (-1.23%)31.13 - 49.71566.0 (Below Avg)

Market data as of 2:33PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - EEML

The investment seeks to track the investment results of the MSCI Emerging Markets (EM) Latin America Index. The underlying index is designed to measure the equity market performance of emerging markets in Latin America. It may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, energy, financials and materials companies. 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. It is non-diversified.

Previous Close33.30
Day's Range32.53 - 32.89
Avg Volume (10 Day)1.5K
Total Assets$10.70M
Expense Ratio0.68%
Yield (Trailing 12 Mo.)2.79%
Fund Inception01/18/2012

Trailing Total Returns - EEML

as of 02/28/2015
TimeframeEEMLS&P 500Latin America Stock
1 Month4.15%5.75%2.72%
3 Month-11.28%2.31%-15.01%
1 Year-7.44%15.51%-13.74%
3 Year-12.45%18.00%-15.66%
5 Year--16.18%-7.96%
10 Year--7.99%7.53%
Since Inception-10.01%10.71%--

Stock Sector Allocation - EEML

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EEML

as of 02/28/2015
CompanyYTD Return% of Assets
America Movil SAB de CV Class L-2.75%5.87%
Itau Unibanco Holding S.A.--5.73%
Ambev SA--4.92%
Banco Bradesco Sa Brad--4.51%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)7.13%3.03%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +0.00%2.86%
BRF SA--2.41%
Petroleo Brasileiro SA Petrobras--2.29%
Grupo Financiero Banorte SAB de CV Class O-2.53%2.21%
Wal - Mart de Mexico SAB de CV Class V11.91%2.10%

Valuation & Growth - EEML

as of 02/28/2015
ValuationEEMLCategory Range
Price/Cash Flow8.12
Dividend Yield2.8
LT Earnings11.05
Historical Earnings3.81
Sales Growth6.79
Cash-Flow Growth4.97
Book-Value Growth6.6
Key:  Lo 

Morningstar Summary - EEML, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - EEML, 3 Year

Standard Deviation19.63
Sharpe Ratio-0.58

Tax Analysis - EEML, 3 Year Avg

Pretax Return-12.45%
Tax-adjusted Return-13.24%
Tax Cost Ratio0.90%
Potential Cap Gains-47.08%

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