iShares MSCI Emerging Markets Mini Vol (EEMV)

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56.97 -1.08  -1.86% NYSE Arca Jul 6, 8:00PM 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 2.697B USD assets under management. It has an forecasted dividend yield of 3.31%, a forecasted PE ratio of 15.29, and a forecasted price to book value of 1.994. 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 (7-2-15) 2.697B
30-Day Average Volume (7-6-15) 416530.0
Net Asset Value (7-2-15) 57.87
Discount or Premium to NAV (7-6-15) 0.39%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.34% 0.34% 0.00%
Other 0.67% 0.67% 0.00%
As of July 2, 2015

EEMV Region Exposure

Americas 12.06%
North America 0.00%
Latin America 12.06%
Greater Europe 12.89%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.54%
Africa/Middle East 11.35%
Greater Asia 75.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.25%
Asia Emerging 45.80%
Market Classification
% Developed Markets 34.44%
% Emerging Markets 65.56%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.02%
Communication Services 11.54%
Consumer Cyclical 5.73%
Consumer Defensive 11.77%
Energy 3.20%
Financial Services 27.35%
Healthcare 7.14%
Industrials 8.85%
Real Estate 0.93%
Technology 13.73%
Utilities 6.73%
As of July 2, 2015

EEMV Stock Market Capitalization

Giant 28.98%
Large 47.21%
Medium 17.12%
Small 0.17%
Micro 0.29%
As of July 2, 2015
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EEMV Top 10 Holdings

Name % Weight Price % Chg
Chunghwa Telecom Co Ltd 1.54% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.51% -- --
PT Bank Central Asia Tbk 1.39% -- --
Public Bank Bhd 1.32% -- --
Taiwan Mobile Co Ltd 1.28% -- --
IHH Healthcare Bhd 1.26% -- --
Malayan Banking Bhd 1.21% -- --
Bank Of China Ltd. H Shares 1.18% -- --
Far Eastone Telecommunications Co Ltd 1.17% -- --
Taiwan Cooperative Financial Holding Co Ltd 1.15% -- --
As of July 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 0.8317
Max Drawdown (All) 18.04%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9178
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 8.99%

EEMV Fundamentals

Dividend Yield TTM (7-6-15) 2.49%
Weighted Average PE Ratio 15.89
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 1.980
Weighted Median ROE 17.79%
Weighted Median ROA 7.06%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 1.589
Forecasted Price to Book Ratio 1.994
Number of Holdings 272
As of July 2, 2015

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth -18.58%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth 3.25%
Forecasted Revenue Growth -15.02%
As of July 2, 2015

EEMV Performance

  Returns Total Returns
1M -2.42% -1.41%
3M -6.61% -5.65%
6M 3.26% 4.32%
1Y -6.24% -3.86%
3Y 5.38% 12.87%
5Y -- --
As of July 2, 2015

EEMV Net Flows

1M 134.21M
3M 523.91M
6M 762.41M
YTD 762.41M
1Y 840.76M
3Y 2.589B
5Y --
As of June 30, 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
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