| Basic Materials | 18.53% | |
|---|---|---|
| Consumer Cyclical | 6.80% | |
| Financial Services | 22.46% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 19.95% | |
| Healthcare | 0.42% |
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EEML:NASDAQ
iShares MSCI Emerging Markets Latin America Index – EEML ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.93 | 0.00 (0.00%) | 45.24 - 56.26 | 3.0 thousand (Above Avg) |
Market data as of 3:26PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EEML
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Latin America Index (the "underlying index"). 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. The underlying index is designed to measure the equity market performance of emerging markets in Latin America. As of June 30, 2012, the underlying index consisted of issuers in the following five emerging market countries: Brazil, Chilé, Colombia, Mexico and Peru. The fund is non-diversified.
| Open | 49.87 |
|---|---|
| Previous Close | 49.93 |
| Day's Range | 49.87 - 49.94 |
| Avg Volume (10 Day) | 2.0K |
| Total Assets | $15.44M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 2.31% |
| Fund Inception | 01/18/2012 |
Trailing Total Returns - EEML
as of 04/30/2013
| Timeframe | EEML | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -0.12% | 1.93% | -0.56% |
| 3 Month | -3.00% | 7.18% | -3.99% |
| Year-to-Date | 0.76% | 12.74% | -0.42% |
| 1 Year | -1.37% | 16.89% | -1.53% |
| 3 Year | -- | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | -1.05% | 10.38% | -- |
Stock Sector Allocation - EEML
as of 04/30/2013
| Utilities | 4.92% | |
|---|---|---|
| Communication Services | 7.74% | |
| Energy | 8.17% | |
| Industrials | 7.69% | |
| Technology | 1.71% |
Top Ten Holdings - EEML
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleo Brasileiro SA Petrobras | -- | 5.02% |
| America Movil, S.A.B. de C.V. | -- | 5.00% |
| Itau Unibanco Holding S.A. | -- | 4.52% |
| Banco Bradesco Sa Brad | -- | 4.16% |
| Ambev Cia De Bebid | -- | 3.95% |
| Vale SA Pfd Shs -A- | -- | 3.87% |
| Petroleo Brasileiro SA Petrobras | -- | 3.42% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | -- | 2.72% |
| Vale SA | 0.31% | 2.70% |
| CIB | 2.47% | 2.62% |
Valuation & Growth - EEML
as of 04/30/2013
| Valuation | EEML | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 2.14 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.92 | |
| Historical Earnings | 12.66 | |
| Sales Growth | -2.87 | |
| Cash-Flow Growth | -4.65 | |
| Book-Value Growth | 6.61 |
Key: Lo Hi
Morningstar Summary - EEML, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EEML, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EEML, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.03% |
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