[EMDI] iShares Inc.

Overview

Type of security: Fund

Tags: Consumer, Consumer cyclical, Consumer discretionary, Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 46.16 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of the MSCI Emerging Markets Consumer Discretionary Index. The underlying index is composed of emerging market equities in the consumer discretionary sector. 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. It is non-diversified.

Technical Data
High 52 week58.29 Low 52 week41.8 Last close46.16 Last change0%
RSI Average true range Beta0.2 Volume
Simple moving average 20 days0% Simple moving average 50 days3.32% Simple moving average 200 days1.04%
Performance Data
Performance Week0% Performance Month0% Performance Quart10.43% Performance Half0%
Performance Year-17.77% Performance Year-to-date10.43% Volatility daily0% Volatility weekly0%
Volatility monthly0% Volatility yearly0% Relative Volume0% Average Volume
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings89
Price to Book Value 3.81 Price to Earnings24.76 Total expense ratio0.67% Total net assets5.67 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,67
Number Of Holdings89
Total Net Assets5 667 022,00
P/E Ratio24,76
P/Bv Ratio3,81
Top Holdings:
NAME VALUE
Naspers Limited N Ltd12,47
Hyundai Motor Co Ltd10,36
Hyundai Mobis Co Ltd5,75
Grupo Televisa Ord4,9
Kia Motors Corp4,18
Astra International3,73
Lg Electronics Inc1,84
S.a.c.i. Falabella1,83
Genting Ord1,8
Steinhoff International Holding Lt1,8