iShares MSCI Emerging Markets Mini Vol (EEMV)

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50.06 +0.05  +0.10% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

Expense Ratio (1-2-15) 0.25%
Assets Under Management (9-3-15) 2.453B
30-Day Average Volume (9-2-15) 662609.6
Net Asset Value (9-3-15) 49.95
Discount or Premium to NAV (9-3-15) 0.32%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.29% 0.29% 0.00%
Other 0.64% 0.64% 0.00%
As of Sept. 2, 2015

EEMV Region Exposure

Americas 12.07%
North America 0.00%
Latin America 12.07%
Greater Europe 14.24%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.71%
Africa/Middle East 12.53%
Greater Asia 73.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.55%
Asia Emerging 44.15%
Market Classification
% Developed Markets 35.77%
% Emerging Markets 64.23%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.78%
Communication Services 11.99%
Consumer Cyclical 6.20%
Consumer Defensive 11.94%
Energy 2.94%
Financial Services 27.56%
Healthcare 7.49%
Industrials 8.96%
Real Estate 0.82%
Technology 12.24%
Utilities 7.07%
As of Sept. 2, 2015

EEMV Stock Market Capitalization

Giant 31.23%
Large 45.94%
Medium 15.49%
Small 0.15%
Micro 0.24%
As of Sept. 2, 2015
View More Holdings

EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
2412 Chunghwa Telecom Co Ltd 1.67% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.47% -- --
PBCRF PT Bank Central Asia Tbk 1.36% -- --
KTCIF KT&G Corp 1.32% -- --
IHHHF IHH Healthcare Bhd 1.30% -- --
3045 Taiwan Mobile Co Ltd 1.30% -- --
1295 Public Bank Bhd 1.27% -- --
FEOTF Far Eastone Telecommunications Co Ltd 1.22% -- --
BCHBF Banco De Chile 1.21% -- --
CHLKF China Mobile Ltd 1.19% -- --
As of Sept. 2, 2015
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EEMV Basic Info

Style
Equity Style Large Cap/Blend
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%

EEMV Manager Info

Name Tenure
Diane Hsiung 3.62 yrs
Greg Savage 3.62 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

EEMV Risk Info

Beta 0.8282
Max Drawdown (All) 18.04%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7639
30-Day Rolling Volatility 24.77%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 8.95%

EEMV Fundamentals

Dividend Yield TTM (9-3-15) 2.83%
Weighted Average PE Ratio 14.69
Weighted Average Price to Sales Ratio 1.386
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 18.09%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 1.463
Forecasted Price to Book Ratio 1.853
Number of Holdings 272
As of Sept. 2, 2015

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -16.14%
Forecasted Cash Flow Growth 0.91%
Forecasted Earnings Growth 2.77%
Forecasted Revenue Growth -15.10%
As of Sept. 2, 2015

EEMV Performance

  Returns Total Returns
1M -9.79% -9.79%
3M -16.09% -15.23%
6M -14.65% -13.77%
1Y -20.12% -18.10%
3Y -9.93% -3.53%
5Y -- --
As of Sept. 3, 2015

EEMV Net Flows

1M 63.98M
3M 249.65M
6M 709.30M
YTD 877.86M
1Y 899.92M
3Y 2.518B
5Y --
As of Aug. 31, 2015

EEMV Attributes

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 for RRSP No

EEMV Excel Add-In Codes

  • Name: =YCI("EEMV","name")
  • Broad Asset Class: =YCI("EEMV", "broad_asset_class")
  • Broad Category: =YCI("EEMV", "broad_category_group")
  • Prospectus Objective: =YCI("EEMV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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