iShares MSCI Emerging Markets Mini Vol (EEMV)

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62.65 -0.18  -0.29% NYSE Arca Aug 20, 2:32PM BATS Real time Currency in 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 2.045B USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 15.43, and a Prospective Price to Book Value of 1.845. The fund has a net expense ratio of 0.25%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EM Minimum Volatility (USD) NR USD

EEMV Key Info

Expense Ratio (7-1-14) 0.25%
Assets Under Management (8-19-14) 2.045B
30-Day Average Volume (8-19-14) 168825.8
Net Asset Value (8-19-14) 62.55
Discount or Premium to NAV (8-19-14) 0.45%
Turnover Ratio (8-31-13) 23.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 94.34% 94.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.30% 1.30% 0.00%
Other 4.31% 4.31% 0.00%
As of Aug. 18, 2014

EEMV Region Exposure

Americas 15.97%
North America 0.00%
Latin America 15.97%
Greater Europe 12.81%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.59%
Africa/Middle East 11.22%
Greater Asia 71.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.60%
Asia Emerging 41.62%
Market Classification
% Developed Markets 32.85%
% Emerging Markets 67.15%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.22%
Communication Services 12.11%
Consumer Cyclical 6.29%
Consumer Defensive 11.90%
Energy 4.97%
Financial Services 24.68%
Healthcare 7.42%
Industrials 7.21%
Real Estate 1.13%
Technology 12.67%
Utilities 8.39%
As of Aug. 18, 2014

EEMV Stock Market Capitalization

Giant 27.82%
Large 50.00%
Medium 12.82%
Small 0.42%
Micro 0.00%
As of Aug. 18, 2014
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EEMV Top 10 Holdings

Name % Weight Price Chg %
China Mobile Ltd 1.61% 12.11 +0.67%
KT&G Corp 1.58% -- --
Public Bank Bhd 1.55% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.47% -- --
Malayan Banking Bhd 1.43% -- --
Chunghwa Telecom Co Ltd 1.39% -- --
PT Bank Central Asia Tbk 1.32% -- --
AmorePacific Corp 1.23% -- --
Banco De Chile 1.23% -- --
IHH Healthcare Bhd 1.19% -- --
As of Aug. 18, 2014
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EEMV Risk Info

Beta --
Max Drawdown (10-18-11 to 8-19-14) 18.04%
30 Day Average Volatility 9.88%

EEMV Fundamentals

Distribution Yield TTM (8-20-14) 1.20%
Distribution Yield (Prospective) 2.94%
PE Ratio (Prospective) 15.43
PS Ratio (Prospective) 1.491
Price to Book Value (Prospective) 1.845
ROE 17.96%
ROA 7.61%
Number of Holdings 212.00
As of Aug. 18, 2014

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth -33.20%
Forecasted Cash Flow Growth 5.30%
Forecasted Earnings Growth 6.53%
Forecasted Revenue Growth -15.47%
As of Aug. 18, 2014

EEMV Performance

  Returns Total Returns
1M 2.64% 2.64%
3M 4.52% 5.77%
6M 14.89% 16.26%
1Y 12.32% 15.32%
3Y -- --
5Y -- --
As of Aug. 19, 2014

EEMV Flows

1M 0.00
3M 0.00
6M -400.30M
YTD -516.89M
1Y -618.51M
3Y --
5Y --
As of July 31, 2014
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