| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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EMEY:NASDAQ
iShares MSCI Emerging Markets Energy Sector Capped Index – EMEY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.43 | 0.03 (+0.08%) | 36.19 - 49.92 | 400.0 (Below Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EMEY
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Energy 25/50 Index. The fund 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 underlying index is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
| Open | 37.15 |
|---|---|
| Previous Close | 37.40 |
| Day's Range | 37.15 - 37.46 |
| Avg Volume (10 Day) | 49.5K |
| Total Assets | $1.95M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 2.72% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - EMEY
as of 05/31/2013
| Timeframe | EMEY | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -3.49% | 2.34% | 0.96% |
| 3 Month | -5.82% | 8.22% | 3.28% |
| Year-to-Date | -9.91% | 15.37% | 11.77% |
| 1 Year | 3.23% | 27.28% | 24.27% |
| 3 Year | -- | 16.87% | 12.94% |
| 5 Year | -- | 5.43% | -3.53% |
| 10 Year | -- | 7.58% | 12.84% |
| Since Inception | -17.02% | 10.42% | -- |
Stock Sector Allocation - EMEY
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 90.32% | |
| Industrials | 2.13% | |
| Technology | 0.00% |
Top Ten Holdings - EMEY
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| OAO Gazprom | -- | 8.96% |
| Petroleo Brasileiro SA Petrobras | -- | 8.55% |
| CNOOC, Ltd. | -- | 6.98% |
| OAO Lukoil | -- | 6.48% |
| Petroleo Brasileiro SA Petrobras | -- | 5.64% |
| PetroChina Co Ltd H Shares | -- | 5.44% |
| Sasol, Ltd. | -- | 5.12% |
| China Petroleum & Chemical Corporation H Shares | -- | 4.72% |
| Reliance Industries Ltd. | -- | 4.47% |
| China Shenhua Energy Company Limited H Shares | -- | 2.90% |
Valuation & Growth - EMEY
as of 05/31/2013
| Valuation | EMEY | Category Range |
|---|---|---|
| Price/Earnings | 7.03 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 4.54 | |
| Dividend Yield | 5.22 | |
| LT Earnings | 7.64 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 13.79 | |
| Cash-Flow Growth | -1.75 | |
| Book-Value Growth | 12.08 |
Key: Lo Hi
Morningstar Summary - EMEY, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMEY, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMEY, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -75.46% |
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