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EMDI:NASDAQ

iShares MSCI Emerging Markets Consumer Discretionary ETF – EMDI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.610.00 (0.00%)50.21 - 62.740.0

Market data as of 12:00AM 11/19/14. Quotes are delayed by at least 15 min.

Overview - EMDI

The investment seeks to track the investment results of an index composed of emerging market equities in the consumer discretionary sector. The fund seeks to track the investment results of the MSCI Emerging Markets Consumer Discretionary Index (the "underlying index"), which is designed to measure the combined equity market performance of the consumer discretionary sector of emerging market countries. It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Open--
Previous Close54.61
Day's Range-- - --
Avg Volume (10 Day)649.4
Total Assets$5.57M
Expense Ratio0.67%
Yield (Trailing 12 Mo.)0.52%
Fund Inception02/08/2012

Trailing Total Returns - EMDI

as of 10/31/2014
TimeframeEMDIS&P 500Diversified Emerging Mkts
1 Month1.38%2.44%0.62%
3 Month-8.07%5.05%-3.93%
Year-to-Date1.81%10.99%2.64%
1 Year-0.11%17.27%-0.45%
3 Year--19.77%2.43%
5 Year--16.69%3.52%
10 Year--8.20%10.07%
Since Inception3.65%10.67%--

Stock Sector Allocation - EMDI

as of 10/31/2014
Basic Materials 0.00%
Consumer Cyclical
 
77.30%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
3.84%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
0.41%
Energy 0.00%
Industrials
 
1.17%
Technology
 
17.28%

Top Ten Holdings - EMDI

as of 10/31/2014
CompanyYTD Return% of Assets
Naspers Ltd Class N11.05%13.69%
Hyundai Motor Co--6.83%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +16.03%5.18%
Hyundai Mobis Co Ltd--4.45%
Kia Motors Corp0.00%3.58%
Astra International Tbk4.16%3.15%
Steinhoff International Holdings Ltd--2.97%
Kroton Educacional SA--2.75%
Mahindra & Mahindra Ltd--2.01%
S AC I Falabella--1.98%

Valuation & Growth - EMDI

as of 10/31/2014
ValuationEMDICategory Range
Price/Earnings14.16
Price/Book1.90
Price/Sales1.13
Price/Cash Flow12.23
Dividend Yield1.49
LT Earnings10.8
Historical Earnings5.4
Sales Growth7.26
Cash-Flow Growth3.58
Book-Value Growth15.63
Key:  Lo 
 Hi

Morningstar Summary - EMDI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EMDI, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - EMDI, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-9.50%

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