iShares MSCI Emerging Markets Mini Vol (EEMV)

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58.56 -0.08  -0.14% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
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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 1.909B USD assets under management. It has an expected distribution yield of 1.99%, a Forecasted PE Ratio of 14.35, and a Forecasted Price to Book Value of 1.850. 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 (12-30-14) 0.25%
Assets Under Management (1-16-15) 1.909B
30-Day Average Volume (1-23-15) 503857.4
Net Asset Value (1-23-15) 58.26
Discount or Premium to NAV (1-16-15) 0.83%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 97.89% 97.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.56% 0.56% 0.00%
Other 1.48% 1.48% 0.00%
As of Jan. 15, 2015

EEMV Region Exposure

Americas 13.16%
North America 0.00%
Latin America 13.16%
Greater Europe 12.56%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.00%
Africa/Middle East 11.56%
Greater Asia 74.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.69%
Asia Emerging 46.59%
Market Classification
% Developed Markets 32.80%
% Emerging Markets 67.20%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.22%
Communication Services 13.09%
Consumer Cyclical 6.28%
Consumer Defensive 11.77%
Energy 2.90%
Financial Services 25.99%
Healthcare 6.87%
Industrials 7.74%
Real Estate 1.10%
Technology 13.24%
Utilities 7.79%
As of Jan. 15, 2015

EEMV Stock Market Capitalization

Giant 26.59%
Large 52.98%
Medium 14.95%
Small 0.55%
Micro 0.00%
As of Jan. 15, 2015
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EEMV Top 10 Holdings

Name % Weight Price Chg %
China Mobile Ltd 1.58% 13.29 +1.42%
Chunghwa Telecom Co Ltd 1.51% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.47% -- --
PT Bank Central Asia Tbk 1.45% -- --
Public Bank Bhd 1.33% -- --
Taiwan Mobile Co Ltd 1.30% -- --
Malayan Banking Bhd 1.21% -- --
Far Eastone Telecommunications Co Ltd 1.18% -- --
Sun Art Retail Group Ltd 1.18% 1.00 +0.00%
Credicorp Ltd 1.17% 149.80 +0.44%
As of Jan. 15, 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 12/30/2014
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
Diane Hsiung 3.21 yrs
Greg Savage 3.21 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.27 yrs

EEMV Risk Info

Beta 0.978
30 Day Average Volatility 14.21%

EEMV Fundamentals

Dividend Yield TTM (1-23-15) 1.99%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 1.563
Weighted Average Price to Book Ratio 1.971
Weighted Median ROE 18.07%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.490
Forecasted Price to Book Ratio 1.850
Number of Holdings 243.00
As of Jan. 15, 2015

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth -26.58%
Forecasted Cash Flow Growth 6.35%
Forecasted Earnings Growth 4.90%
Forecasted Revenue Growth -15.75%
As of Jan. 15, 2015

EEMV Performance

  Returns Total Returns
1M 4.40% 4.40%
3M -1.66% -0.17%
6M -4.98% -3.54%
1Y 5.78% 8.00%
3Y 9.87% 14.44%
5Y -- --
As of Jan. 23, 2015

EEMV Flows

1M -186.64M
3M 22.06M
6M 78.35M
YTD -438.54M
1Y -438.54M
3Y 1.991B
5Y --
As of Dec. 31, 2014
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