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iShares MSCI Emerging Markets Mini Vol (EEMV)

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59.55 +0.15  +0.25% NYSE Arca Oct 23, 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 2.027B USD assets under management. It has an expected distribution yield of 2.59%, a Forecasted PE Ratio of 15.73, and a Forecasted Price to Book Value of 1.867. 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.

EEMV Key Info

Expense Ratio (7-1-14) 0.25%
Assets Under Management (10-17-14) 2.027B
30-Day Average Volume (10-23-14) 368190.8
Net Asset Value (10-23-14) 59.44
Discount or Premium to NAV (10-17-14) 0.94%
Turnover Ratio (8-31-13) 23.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 92.91% 92.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.12% 1.12% 0.00%
Other 5.90% 5.90% 0.00%
As of Oct. 17, 2014

EEMV Region Exposure

Americas 14.98%
North America 0.00%
Latin America 14.98%
Greater Europe 12.80%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.46%
Africa/Middle East 11.35%
Greater Asia 72.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.70%
Asia Emerging 42.51%
Market Classification
% Developed Markets 33.22%
% Emerging Markets 66.78%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 3.15%
Communication Services 13.82%
Consumer Cyclical 6.35%
Consumer Defensive 12.18%
Energy 4.35%
Financial Services 24.51%
Healthcare 7.60%
Industrials 6.31%
Real Estate 1.07%
Technology 12.47%
Utilities 8.18%
As of Oct. 22, 2014

EEMV Stock Market Capitalization

Giant 32.06%
Large 44.60%
Medium 13.02%
Small 0.42%
Micro 0.00%
As of Oct. 22, 2014
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EEMV Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 2.58% 60.00 +0.00%
China Mobile Ltd 1.63% 11.78 +0.00%
KT&G Corp 1.54% -- --
Taiwan Semiconductor Manufacturing Co Ltd 1.53% -- --
Public Bank Bhd 1.49% -- --
Malayan Banking Bhd 1.43% -- --
PT Bank Central Asia Tbk 1.42% -- --
Chunghwa Telecom Co Ltd 1.37% -- --
AmorePacific Corp 1.35% -- --
Banco De Chile 1.22% -- --
As of Oct. 17, 2014
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EEMV Basic Info

Style
Asset Class International 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 8/31/2013
Last Prospectus Date 7/1/2014
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
Christopher Bliss 2.96 yrs
Diane Hsiung 2.96 yrs
Greg Savage 2.96 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EEMV Risk Info

Beta --
30 Day Average Volatility 12.92%

EEMV Fundamentals

Dividend Yield TTM (10-23-14) 2.59%
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 2.011
Weighted Median ROE 18.40%
Weighted Median ROA 7.65%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 15.73
Forecasted Price to Sales Ratio 1.560
Forecasted Price to Book Ratio 1.867
Number of Holdings 208.00
As of Oct. 17, 2014

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.73%
Forecasted Book Value Growth -33.31%
Forecasted Cash Flow Growth 5.08%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth -15.57%
As of Oct. 17, 2014

EEMV Performance

  Returns Total Returns
1M -1.47% -1.47%
3M -3.38% -3.38%
6M 2.83% 4.06%
1Y -1.94% 0.68%
3Y 20.42% 29.16%
5Y -- --
As of Oct. 23, 2014

EEMV Flows

1M 0.00
3M 56.29M
6M -130.10M
YTD -460.60M
1Y -641.85M
3Y 1.989B
5Y --
As of Sept. 30, 2014
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