iShares MSCI Emerging Markets Mini Vol (EEMV)

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62.61 -0.14  -0.22% NYSE Arca Aug 29, 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 2.080B USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 15.64, and a Prospective Price to Book Value of 1.869. 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 (8-29-14) 2.080B
30-Day Average Volume (8-29-14) 177080.8
Net Asset Value (8-29-14) 62.47
Discount or Premium to NAV (8-29-14) 0.22%
Turnover Ratio (8-31-13) 23.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 92.70% 92.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.26% 1.26% 0.00%
Other 5.96% 5.96% 0.00%
As of Aug. 27, 2014

EEMV Region Exposure

Americas 16.08%
North America 0.00%
Latin America 16.08%
Greater Europe 12.92%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.61%
Africa/Middle East 11.31%
Greater Asia 71.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.72%
Asia Emerging 40.29%
Market Classification
% Developed Markets 34.00%
% Emerging Markets 66.00%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.31%
Communication Services 12.48%
Consumer Cyclical 6.36%
Consumer Defensive 12.15%
Energy 5.10%
Financial Services 24.66%
Healthcare 7.06%
Industrials 6.57%
Real Estate 1.11%
Technology 13.00%
Utilities 8.21%
As of Aug. 27, 2014

EEMV Stock Market Capitalization

Giant 27.41%
Large 48.75%
Medium 12.86%
Small 0.41%
Micro 0.00%
As of Aug. 27, 2014
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EEMV Top 10 Holdings

Name % Weight Price Chg %
KT&G Corp 1.59% -- --
China Mobile Ltd 1.57% 12.27 -0.99%
Public Bank Bhd 1.55% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.49% -- --
Malayan Banking Bhd 1.43% -- --
Chunghwa Telecom Co Ltd 1.40% -- --
PT Bank Central Asia Tbk 1.31% -- --
Philippine Long Distance Telephone 1.30% 77.72 +10.95%
AmorePacific Corp 1.29% -- --
IHH Healthcare Bhd 1.19% -- --
As of Aug. 27, 2014
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EEMV Risk Info

Beta --
Max Drawdown (10-18-11 to 8-29-14) 18.04%
30 Day Average Volatility 8.47%

EEMV Fundamentals

Distribution Yield TTM (8-29-14) 1.20%
Distribution Yield (Prospective) 2.91%
PE Ratio (Prospective) 15.64
PS Ratio (Prospective) 1.518
Price to Book Value (Prospective) 1.869
ROE 18.05%
ROA 7.67%
Number of Holdings 208.00
As of Aug. 27, 2014

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth -33.45%
Forecasted Cash Flow Growth 5.38%
Forecasted Earnings Growth 6.38%
Forecasted Revenue Growth -15.60%
As of Aug. 27, 2014

EEMV Performance

  Returns Total Returns
1M 1.84% 1.84%
3M 3.83% 5.07%
6M 12.93% 14.28%
1Y 15.13% 18.22%
3Y -- --
5Y -- --
As of Aug. 29, 2014

EEMV Flows

1M 56.29M
3M 56.29M
6M -213.22M
YTD -460.60M
1Y -607.93M
3Y --
5Y --
As of Aug. 31, 2014
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