iShares MSCI Emerging Markets Latin America ETF
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$0
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EEML - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameiShares MSCI Emerging Markets Latin America ETF
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
-
ManagerDiane Hsiung
Fund Description
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 | N/A | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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 | N/A | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
EEML - Holdings
Concentration Analysis
EEML | Category Low | Category High | EEML % Rank | |
---|---|---|---|---|
Net Assets | 0 | 0 | 814 B | 88.91% |
Number of Holdings | N/A | 1 | 17358 | 40.33% |
Net Assets in Top 10 | N/A | -28.8 B | 134 B | 87.46% |
Weighting of Top 10 | N/A | 0.0% | 20474.3% | 49.31% |
Top 10 Holdings
- Itau Unibanco Holding SA 5.69%
- Ambev SA 5.17%
- Bank Bradesco SA Pref Shs 4.56%
- America Movil SAB de CV Class L 3.39%
- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.09%
- Petroleo Brasileiro SA Petrobras 2.72%
- Grupo Financiero Banorte SAB de CV Class O 2.58%
- Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 2.45%
- Petroleo Brasileiro SA Petrobras 2.45%
- 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% |
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% |
Cash | 0.00% | -483.27% | 7388.76% | 88.84% |
Bonds | 0.00% | -955.59% | 533.06% | 62.69% |
EEML - Expenses
Operational Fees
EEML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.00% | 928.63% | 74.01% |
Management Fee | N/A | 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 | N/A | 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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
Net Income Ratio Analysis
EEML | Category Low | Category High | EEML % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.10% | 35.00% |
Capital Gain Distribution Analysis
EEML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2016 | $0.274 | OrdinaryDividend |
Jan 05, 2016 | $0.068 | ExtraDividend |
Dec 28, 2015 | $0.285 | OrdinaryDividend |
Jul 01, 2015 | $0.439 | OrdinaryDividend |
Dec 24, 2014 | $0.387 | OrdinaryDividend |
Jul 02, 2014 | $0.607 | OrdinaryDividend |
Dec 30, 2013 | $0.503 | OrdinaryDividend |
Jul 05, 2013 | $0.669 | OrdinaryDividend |
Dec 27, 2012 | $0.426 | OrdinaryDividend |
Jun 28, 2012 | $0.761 | OrdinaryDividend |
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 |