EMMT - MSCI Emerging Markets Materials Sector Index Fund Holdings
EMMT Tracks This Index: MSCI Emerging Markets Materials Index
Description: The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the materials sector of emerging markets countries. Component securities include those of chemical companies, construction materials companies, containers and packaging companies, metals and mining companies, and paper and forest products companies.
- Issuer: iShares
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Expense Ratio:
0.69%
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ETFdb Category: Materials
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ETF Home Page: EMMT
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Inception: 2010-01-20
Data as of 2012-05-03 EMMT Top Ten Holdings
- Vale SA ADR (VALE.P): 9.19%
- POSCO ADR (PKX): 7.59%
- Vale SA ADR (VALE): 7.01%
- Sociedad Quimica Y Minera De Chile SA ADR (SQM): 4.26%
- AngloGold Ashanti Limited (AULGF): 3.15%
- Grupo Mexico, S.A.B. de C.V. (GMEXICO B): 2.86%
- MMC Norilsk Nickel JSC ADR (NILSY): 2.72%
- Siam Cement: 2.71%
- China Steel Corporation ADR (CISXF): 2.59%
- PTT Global Chemical Public Company Ltd (PTTGC): 2.49%
% Assets In Top 10: 44.58%
Total Holdings: 76
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EMMT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
2.16% |
| International Stocks |
97.43% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.14% |
|
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EMMT Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
97.64% |
| Energy |
0.80% |
| Industrials |
0.31% |
| Technology |
0.14% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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EMMT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
33.72% |
| Large |
42.35% |
| Medium |
13.73% |
| Small |
0.34% |
| Micro |
0.00% |
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EMMT Region Breakdown
| Region |
Percentage |
| Latin America |
37.50% |
| Asia (Emerging) |
22.69% |
| Africa |
15.63% |
| Asia (Developed) |
11.09% |
| Europe |
9.81% |
| U.S. |
2.16% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
13.26% |
| Emerging |
85.63% |
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EMMT Country Breakdown
| Country |
Percentage |
| Brazil |
21.40% |
| South Africa |
15.63% |
| China |
10.70% |
| Mexico |
9.98% |
| South Korea |
7.59% |
| Russia |
6.46% |
| Thailand |
5.20% |
| Chile |
4.26% |
| Indonesia |
3.50% |
| India |
3.30% |
| Other |
11.98% |
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Explore EMMT on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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