[EMEY] iShares Inc.


Type of security: Fund

Tags: Diversified, Emerging Markets, Energy, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 24.77 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 Energy 25/50 Index. The underlying index is designed to measure the performance of energy-related companies in emerging market countries. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. 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 week24.77 Low 52 week24.77 Last close24.77 Last change0%
RSI Average true range Beta0.32 Volume
Simple moving average 20 days-0% Simple moving average 50 days-0% Simple moving average 200 days-0%
Performance Data
Performance Week0% Performance Month0% Performance Quart0% Performance Half0%
Performance Year0% Performance Year-to-date0% 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 holdings52
Price to Book Value 1.29 Price to Earnings12.79 Total expense ratio0.67% Total net assets1.79 M
Weighted market capitalization


Total Expense Ratio0,67
Number Of Holdings52
Total Net Assets1 788 472,00
P/E Ratio12,79
P/Bv Ratio1,29
Top Holdings:
Gazprom Oao10,41
Sasol Ltd6,66
Petrobras Petroleo Brasileiro Pfd6,3
Lukoil Holdings6,19
Cnooc Ltd5,8
Reliance Industries Ltd5,11
China Petroleum Chemical Corp4,82
Petrochina Co Ltd H4,75
Petrobras Petroleo Brasileiro Ord3,89
Ecopetrol S.a.2,71