EEML: iShares MSCI Emerging Mkts Latin America

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EEML iShares MSCI Emerging Mkts Latin America

  • Fund
  • EEML
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EEML - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.58 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 24, 2016

STANDARD (TAXABLE)

N/A

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Latin America Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name iShares MSCI Emerging Markets Latin America ETF
  • Fund Family Name iShares
  • Inception Date Jan 18, 2012
  • Shares Outstanding 300000
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States
  • Manager Diane Hsiung

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market performance of emerging markets in Latin America. The fund is non-diversified.

EEML - Mutual Fund Categories

EEML - Performance

Return Ranking - Trailing

Period EEML Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.9% -64.0% 270.1% N/A
3 Yr -6.8%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EEML Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EEML Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.9% -64.0% 270.1% N/A
3 Yr -6.8%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EEML Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EEML - Holdings

Concentration Analysis

EEML Category Low Category High EEML % Rank
Net Assets 9.58 M 0 814 B 88.91%
Number of Holdings 120 1 17358 40.33%
Net Assets in Top 10 3.28 M -28.8 B 134 B 87.46%
Weighting of Top 10 34.36% 0.0% 20474.3% 49.31%

Top 10 Holdings

  1. Itau Unibanco Holding SA 5.69%

  2. Ambev SA 5.17%

  3. Bank Bradesco SA Pref Shs 4.56%

  4. America Movil SAB de CV Class L 3.39%

  5. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.09%

  6. Petroleo Brasileiro SA Petrobras 2.72%

  7. Grupo Financiero Banorte SAB de CV Class O 2.58%

  8. Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 2.45%

  9. Petroleo Brasileiro SA Petrobras 2.45%

  10. Wal - Mart de Mexico SAB de CV Class V 2.26%


Asset Allocation

Weighting Return Low Return High EEML % Rank
Stocks
99.98% -142.98% 259.25% 3.48%
Cash
0.01% -483.27% 7388.76% 88.84%
Preferred Stocks
0.00% -0.12% 80.89% 35.09%
Other
0.00% -7288.76% 493.15% 42.35%
Convertible Bonds
0.00% -0.37% 166.23% 41.38%
Bonds
0.00% -955.59% 533.06% 62.69%

Stock Sector Breakdown

Weighting Return Low Return High EEML % Rank
Financial Services
29.16% -7.59% 99.28% 2.55%
Consumer Defense
19.81% -7.54% 98.24% 1.36%
Basic Materials
13.52% -5.18% 96.19% 1.60%
Energy
7.37% -7.00% 121.80% 11.99%
Consumer Cyclical
7.35% -18.86% 87.44% 57.87%
Utilities
6.26% -3.80% 94.95% 6.98%
Industrials
5.95% -21.11% 93.31% 59.63%
Communication Services
5.36% -4.54% 90.02% 7.02%
Technology
2.43% -19.01% 99.57% 77.80%
Real Estate
1.76% -11.04% 100.00% 56.38%
Healthcare
1.02% -15.38% 100.00% 77.60%

Stock Geographic Breakdown

Weighting Return Low Return High EEML % Rank
Non US
99.58% -24.89% 159.65% 0.83%
US
0.40% -142.98% 126.43% 67.70%

EEML - Expenses

Operational Fees

EEML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 928.63% 74.01%
Management Fee 0.68% 0.00% 2.87% 59.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EEML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EEML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% 7.07%

EEML - Distributions

Dividend Yield Analysis

EEML Category Low Category High EEML % Rank
Dividend Yield 0.00% 0.00% 87.51% 78.62%

Dividend Distribution Analysis

EEML Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EEML Category Low Category High EEML % Rank
Net Income Ratio 2.14% -46.00% 10.10% 35.00%

Capital Gain Distribution Analysis

EEML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

EEML - Managers

Diane Hsiung

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2012

4.54

4.5%

Ms. Hsiung has been a senior portfolio manager for BFA and BTC since 2009. Prior to her employment with BFA and BTC, Ms. Hsiung was a senior portfolio manager from 2007 to 2009 for Barclays Global Fund Advisors (“BGFA”) and Barclays Global Investors, N.A. (“BGI”) and a portfolio manager from 2002 to 2006 for BGFA and BGI.


Greg Savage

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2012

4.54

4.5%

Greg Savage, Managing Director; has been associated with BlackRock, Inc. since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI. Mr. Savage has been a Portfolio Manager of the Fund since 2008.


Jennifer Hsui

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

3.58

3.6%

Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. Ms. Hsui has been a Portfolio Manager of the Fund since 2012. she was a research analyst for RBC Capital Markets from 2003 to 2006.


Alan Mason

Manager

Start Date

Tenure

Tenure Rank

Apr 15, 2016

0.29

0.3%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5