EEML: iShares MSCI Emerging Mkts Latin America

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EEML iShares MSCI Emerging Mkts Latin America


Profile

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 Caregory 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.


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Categories

EEML - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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%

Expenses

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

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%

Distributions

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 Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

EEML - Fund Manager Analysis

Managers

Diane Hsiung


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


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


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


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 Category High Category Average Category Mode
0.0 43.76 4.66 4.5