iShares MSCI Emerging Markets Mini Vol (EEMV)

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55.92 +0.10  +0.18% NYSE Arca Dec 19, 8:00PM 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 1.883B USD assets under management. It has an expected distribution yield of 2.74%, a Forecasted PE Ratio of 15.73, and a Forecasted Price to Book Value of 1.868. 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 (8-31-14) 0.25%
Assets Under Management (12-19-14) 1.883B
30-Day Average Volume (12-19-14) 454063.9
Net Asset Value (12-19-14) 55.89
Discount or Premium to NAV (12-19-14) 0.05%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 97.15% 97.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.62% 0.62% 0.00%
Other 2.10% 2.10% 0.00%
As of Dec. 19, 2014

EEMV Region Exposure

Americas 13.82%
North America 0.00%
Latin America 13.82%
Greater Europe 12.48%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.16%
Africa/Middle East 11.32%
Greater Asia 73.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.78%
Asia Emerging 45.91%
Market Classification
% Developed Markets 32.72%
% Emerging Markets 67.28%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.27%
Communication Services 12.96%
Consumer Cyclical 6.33%
Consumer Defensive 11.55%
Energy 3.08%
Financial Services 26.22%
Healthcare 6.73%
Industrials 7.74%
Real Estate 1.08%
Technology 13.19%
Utilities 7.86%
As of Dec. 19, 2014

EEMV Stock Market Capitalization

Giant 32.20%
Large 47.19%
Medium 14.39%
Small 0.57%
Micro 0.00%
As of Dec. 19, 2014
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EEMV Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 1.56% -- --
Chunghwa Telecom Co Ltd 1.51% -- --
PT Bank Central Asia Tbk 1.49% -- --
China Mobile Ltd 1.46% 11.50 +2.04%
Public Bank Bhd 1.37% -- --
Malayan Banking Bhd 1.28% -- --
Credicorp Ltd 1.27% 159.09 -2.14%
Taiwan Mobile Co Ltd 1.26% -- --
Sun Art Retail Group Ltd 1.23% 0.98 -11.71%
Banco De Chile 1.22% -- --
As of Dec. 19, 2014
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EEMV Basic Info

Style
Asset Class International 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 7/1/2014
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
Christopher Bliss 3.12 yrs
Diane Hsiung 3.12 yrs
Greg Savage 3.12 yrs
Jennifer Hsui 1.92 yrs
Matthew Goff 1.18 yrs

EEMV Risk Info

Beta 0.9645
30 Day Average Volatility 12.77%

EEMV Fundamentals

Dividend Yield TTM (12-19-14) 2.74%
Weighted Average PE Ratio 15.99
Weighted Average Price to Sales Ratio 1.583
Weighted Average Price to Book Ratio 1.964
Weighted Median ROE 18.03%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 15.73
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 1.868
Number of Holdings 243.00
As of Dec. 19, 2014

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth -26.56%
Forecasted Cash Flow Growth 6.36%
Forecasted Earnings Growth 5.06%
Forecasted Revenue Growth -15.60%
As of Dec. 19, 2014

EEMV Performance

  Returns Total Returns
1M -5.56% -4.12%
3M -8.95% -7.57%
6M -7.62% -5.10%
1Y -1.67% 1.01%
3Y 13.59% 23.67%
5Y -- --
As of Dec. 19, 2014

EEMV Flows

1M 53.52M
3M 208.70M
6M 264.98M
YTD -251.91M
1Y -378.86M
3Y 2.187B
5Y --
As of Nov. 30, 2014
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