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EMDI

iShares MSCI Emerging Markets Consumer Discrectionary Sector I (EMDI)

$56.56
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*Delayed - data as of May 5, 2015 11:52 ET  -  Find a broker to begin trading EMDI now
Exchange: NASDAQ

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Historical Performance for EMDI

Price Performance for EMDI 100 Days 200 Days 260 Days
Percent Change -6.96%+4.43%+2.13%
Net Change -4.23 +2.40 +1.18

Volume history for EMDI 20 Days 65 Days
Average Daily Volume 940 1,297

Current Net Asset Value (NAV) 56.76 Price 1 year ago 52.73

Fundamentals for EMDI
Alpha -2.09 Beta 0.79
Weighted Alpha +2.55 Standard Deviation -0.23

One year Chart for EMDI


More Charting

Top Holdings for EMDI

NPN Naspers Ltd 15.8%
5380 Hyundai Motor Co 6.79%
12330 Hyundai Mobis Co Ltd 4.32%
ASII Astra International Tbk PT 3.48%
270 Kia Motors Corp 3.05%
FALABELLA SACI Falabella 1.86%
66570 LG Electronics Inc 1.58%
LPPF Matahari Department Store Tbk PT 0.74%
SCMA Surya Citra Media Tbk PT 0.42%
MNCN Media Nusantara Citra Tbk PT 0.3%

EMDI's Component Performance Graph


Portfolio & Management for EMDI

Portfolio Characteristics for EMDI
Assets Under Management 5,676 Shares Outstanding 100
Expense Ratio 0.67% Expense Ratio Gross 0.67%
Expense Ratio Net 0.67% Options No

Management for EMDI
Management Fee 0.67 Managers Fee 0.67%
Inception Date 02/09/12 First Trade date 02/16/12
First Trade Price 51.00 First Trade Close 54.00