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EMMT:NASDAQ

iShares MSCI Emerging Markets Materials Sector Index Fund – EMMT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.000.00 (0.00%)17.57 - 22.50500.0 (Below Avg)

Market data as of 1:48PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - EMMT

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Materials Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the materials sector of emerging markets countries. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close18.00
Day's Range-- - --
Avg Volume (10 Day)1.8K
Total Assets$7.56M
Expense Ratio0.69%
Yield (Trailing 12 Mo.)2.95%
Fund Inception01/20/2010

Trailing Total Returns - EMMT

as of 04/30/2013
TimeframeEMMTS&P 500Natural Resources
1 Month-3.77%1.93%-3.49%
3 Month-11.48%7.18%-8.11%
Year-to-Date-11.56%12.74%-5.15%
1 Year-7.86%16.89%-3.46%
3 Year-6.07%12.80%2.20%
5 Year--5.21%-1.21%
10 Year--7.88%10.54%
Since Inception-5.66%10.38%--

Stock Sector Allocation - EMMT

as of 04/30/2013
Basic Materials
 
94.22%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
1.03%
Industrials
 
4.75%
Technology 0.00%

Top Ten Holdings - EMMT

as of 04/30/2013
CompanyYTD Return% of Assets
PKX-13.44%7.80%
VALE.P--7.69%
VALE-18.67%5.28%
Grupo Mexico, S.A.B. de C.V.--4.63%
Cemex, S.A.B. de C.V.18.56%4.47%
Siam Cement Public Company Limited DR--4.32%
SQM-15.54%4.00%
Mexichem, S.A.B. de C.V.--3.40%
PTT Global Chemical Public Company Ltd--3.01%
CISXF-17.23%2.66%

Valuation & Growth - EMMT

as of 04/30/2013
ValuationEMMTCategory Range
Price/Earnings12.33
Price/Book1.33
Price/Sales0.84
Price/Cash Flow6.08
Dividend Yield3.74
LT Earnings14.71
Historical Earnings12.63
Sales Growth9.77
Cash-Flow Growth3.27
Book-Value Growth5.35
Key:  Lo 
 Hi

Morningstar Summary - EMMT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - EMMT, 3 Year

Beta1.31
Standard Deviation26.37
Alpha-16.58
Sharpe Ratio-0.11
Mean-2.73
R-Squared68.64

Tax Analysis - EMMT, 3 Year Avg

Pretax Return-6.07%
Tax-adjusted Return-6.47%
Tax Cost Ratio0.42%
Potential Cap Gains-43.02%

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