iShares MSCI Emerging Markets Mini Vol (EEMV)

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60.20 -0.22  -0.36% NYSE Arca May 29, 12:24PM Delayed 2m USD
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EEMV Price Chart

EEMV Description

iShares MSCI Emerging Markets Mini Vol is a long only equity fund managed by iShares that tracks the MSCI EM Minimum Volatility (USD) NR USD index and has 2.645B USD assets under management. It has an expected distribution yield of 2.55%, a Forecasted PE Ratio of 16.16, and a Forecasted Price to Book Value of 2.041. The fund has a net expense ratio of 0.25%, turns over its positions 34.00% per year, and is traded on the New York Stock Exchange Arca.

EEMV Key Info

Expense Ratio (1-2-15) 0.25%
Assets Under Management (5-28-15) 2.645B
30-Day Average Volume (5-28-15) 455094.4
Net Asset Value (5-27-15) 60.71
Discount or Premium to NAV (5-20-15) 0.58%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 97.37% 97.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.92% 0.92% 0.00%
Other 1.50% 1.50% 0.00%
As of May 19, 2015

EEMV Region Exposure

Americas 12.60%
North America 0.00%
Latin America 12.60%
Greater Europe 11.61%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.79%
Africa/Middle East 10.82%
Greater Asia 75.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.80%
Asia Emerging 47.99%
Market Classification
% Developed Markets 32.58%
% Emerging Markets 67.42%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.10%
Communication Services 11.91%
Consumer Cyclical 6.12%
Consumer Defensive 12.08%
Energy 2.92%
Financial Services 26.20%
Healthcare 7.40%
Industrials 7.75%
Real Estate 1.03%
Technology 13.97%
Utilities 7.53%
As of May 19, 2015

EEMV Stock Market Capitalization

Giant 29.18%
Large 49.84%
Medium 15.78%
Small 0.27%
Micro 0.00%
As of May 19, 2015
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EEMV Top 10 Holdings

Name % Weight Price Chg %
Chunghwa Telecom Co Ltd 1.57% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.55% -- --
China Mobile Ltd 1.54% -- --
Hanergy Thin Film Power Group Ltd 1.44% 0.28 +12.00%
PT Bank Central Asia Tbk 1.35% -- --
Public Bank Bhd 1.34% -- --
IHH Healthcare Bhd 1.29% -- --
Taiwan Mobile Co Ltd 1.27% -- --
Bank Of China Ltd. H Shares 1.24% 0.6805 -2.09%
Malayan Banking Bhd 1.22% -- --
As of May 19, 2015
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EEMV Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM Minimum Volatility (USD) NR USD 100.0%
Key Dates
Inception Date 10/18/2011
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/2/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EEMV Manager Info

Name Tenure
Diane Hsiung 3.45 yrs
Greg Savage 3.45 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EEMV Risk Info

Beta 0.8292
30 Day Average Volatility 10.89%

EEMV Fundamentals

Dividend Yield TTM (5-29-15) 2.55%
Weighted Average PE Ratio 17.34
Weighted Average Price to Sales Ratio 1.654
Weighted Average Price to Book Ratio 2.102
Weighted Median ROE 17.88%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 1.393
Forecasted Price to Book Ratio 2.041
Number of Holdings 272
As of May 19, 2015

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth -15.17%
Forecasted Cash Flow Growth 3.87%
Forecasted Earnings Growth 3.32%
Forecasted Revenue Growth -9.67%
As of May 19, 2015

EEMV Performance

  Returns Total Returns
1M -5.41% -5.41%
3M 2.47% 2.47%
6M 1.57% 3.11%
1Y 0.35% 3.09%
3Y 16.69% 25.21%
5Y -- --
As of May 27, 2015

EEMV Flows

1M 223.77M
3M 375.47M
6M 329.16M
YTD 462.28M
1Y 540.62M
3Y 2.343B
5Y --
As of April 30, 2015
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