iShares MSCI Emerging Markets Mini Vol (EEMV)

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61.65 -0.13  -0.21% NYSE Arca Apr 20, 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 2.431B USD assets under management. It has an expected distribution yield of 2.49%, a Forecasted PE Ratio of 15.08, and a Forecasted Price to Book Value of 1.884. 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 (4-17-15) 2.431B
30-Day Average Volume (4-17-15) 385051.5
Net Asset Value (4-20-15) 61.47
Discount or Premium to NAV (4-20-15) 0.29%
Turnover Ratio (8-31-14) 34.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 97.77% 97.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.53% 0.53% 0.00%
Other 1.60% 1.64% 0.04%
As of April 17, 2015

EEMV Region Exposure

Americas 12.61%
North America 0.00%
Latin America 12.61%
Greater Europe 11.94%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.99%
Africa/Middle East 10.95%
Greater Asia 75.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.11%
Asia Emerging 48.35%
Market Classification
% Developed Markets 31.89%
% Emerging Markets 68.11%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.00%
Communication Services 11.96%
Consumer Cyclical 6.19%
Consumer Defensive 11.79%
Energy 3.13%
Financial Services 26.46%
Healthcare 7.14%
Industrials 7.85%
Real Estate 1.07%
Technology 13.72%
Utilities 7.69%
As of April 17, 2015

EEMV Stock Market Capitalization

Giant 33.08%
Large 47.18%
Medium 14.49%
Small 0.28%
Micro 0.00%
As of April 17, 2015
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EEMV Top 10 Holdings

Name % Weight Price Chg %
China Mobile Ltd 1.58% -- --
Chunghwa Telecom Co Ltd 1.53% -- --
PT Bank Central Asia Tbk 1.49% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.49% -- --
Hanergy Thin Film Power Group Ltd 1.36% 0.92 +2.79%
Public Bank Bhd 1.35% -- --
Bank Of China Ltd. H Shares 1.29% 0.695 +2.43%
IHH Healthcare Bhd 1.26% -- --
Malayan Banking Bhd 1.23% -- --
Taiwan Mobile Co Ltd 1.19% -- --
As of April 17, 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 3.45 yrs
Greg Savage 3.45 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EEMV Risk Info

Beta 0.8378
30 Day Average Volatility 14.08%

EEMV Fundamentals

Dividend Yield TTM (4-20-15) 2.49%
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 1.611
Weighted Average Price to Book Ratio 1.985
Weighted Median ROE 17.41%
Weighted Median ROA 7.11%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.08
Forecasted Price to Sales Ratio 1.433
Forecasted Price to Book Ratio 1.884
Number of Holdings 242.00
As of April 17, 2015

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth -16.16%
Forecasted Cash Flow Growth 1.32%
Forecasted Earnings Growth 4.84%
Forecasted Revenue Growth -12.31%
As of April 17, 2015

EEMV Performance

  Returns Total Returns
1M 7.52% 7.52%
3M 7.91% 7.91%
6M 4.28% 5.86%
1Y 5.10% 7.96%
3Y 9.77% 17.79%
5Y -- --
As of April 20, 2015

EEMV Flows

1M 69.95M
3M 238.50M
6M 260.56M
YTD 238.50M
1Y 130.46M
3Y 2.152B
5Y --
As of March 31, 2015
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