iShares Edge MSCI Min Vol Emerging Mkts (EEMV)

Add to Watchlists
Create an Alert
55.69 +0.05  +0.09% NYSE Arca May 26, 16:59 Delayed 2m USD
View Full Chart
EEMV Price Chart

EEMV Key Stats

EEMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 2.68% 80
3M 6.94% 7.82% 72
6M 12.75% 18.31% 97
1Y 8.39% 25.38% 94
3Y 0.23% 0.94% 72
5Y 1.47% 4.87% 71
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.29% 99.47% 0.19%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.21% 0.21% 0.00
Other 0.39% 0.39% 0.00
As of May 24, 2017

EEMV Region Exposure

Americas 10.91%
North America 0.07%
Latin America 10.84%
Greater Europe 10.27%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.61%
Africa/Middle East 6.66%
Greater Asia 78.82%
Japan 0.00
Australasia 0.00
Asia Developed 28.25%
Asia Emerging 50.57%
Market Classification
% Developed Markets 32.97%
% Emerging Markets 67.03%
As of May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.27%
Communication Services 10.63%
Consumer Cyclical 6.59%
Consumer Defensive 12.54%
Energy 2.83%
Financial Services 22.10%
Healthcare 6.98%
Industrials 7.74%
Real Estate 1.18%
Technology 19.95%
Utilities 7.19%
As of May 23, 2017

EEMV Stock Market Capitalization

Giant 37.15%
Large 50.91%
Medium 11.83%
Small 0.11%
Micro 0.00
As of May 23, 2017

EEMV Stock Style Exposure

Large Cap Value 25.22%
Large Cap Blend 30.19%
Large Cap Growth 32.61%
Mid Cap Value 7.25%
Mid Cap Blend 3.69%
Mid Cap Growth 0.92%
Small Cap Value 0.07%
Small Cap Blend 0.04%
Small Cap Growth 0.00
As of May 24, 2017
View More Holdings

EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 1.85% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.60% -- --
2412 Chunghwa Telecom Co Ltd 1.40% -- --
CHILE Banco De Chile 1.38% -- --
3045 Taiwan Mobile Co Ltd 1.36% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.30% -- --
1295 Public Bank Bhd 1.27% -- --
4904 Far EasTone Telecommunications Co Ltd 1.24% -- --
IHHHF IHH Healthcare Bhd 1.23% -- --
GGDVF Guangdong Investment Ltd 1.20% -- --
As of May 24, 2017
Advertisement

EEMV Ratings

Fiduciary Score Upgrade

EEMV One Page Reports

EEMV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM Minimum Vol (USD) NR USD
100.0%

EEMV Manager Info

Name Tenure
Alan Mason 1.04 yrs
Diane Hsiung 5.54 yrs
Greg Savage 5.54 yrs
Jennifer Hsui 4.33 yrs

EEMV Net Fund Flows

1M 0.00
3M -109.03M
6M -705.36M
YTD -199.30M
1Y 183.14M
3Y 2.054B
5Y 3.855B
10Y --
As of April 30, 2017

EEMV Risk Info

Beta (5Y) 0.852
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4032
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 10.02%

EEMV Fundamentals

Dividend Yield TTM (5-26-17) 2.45%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 16.23
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 1.983
Weighted Median ROE 18.16%
Weighted Median ROA 8.11%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 1.632
Forecasted Price to Book Ratio 1.829
Number of Holdings 255
As of May 24, 2017

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 1.22%
As of May 24, 2017

EEMV Comparables

Edit

EEMV Attributes

Key Dates
Inception Date 10/18/2011
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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

EEMV Excel Add-In Codes

  • Name: =YCI("EEMV","name")
  • Broad Asset Class: =YCI("EEMV", "broad_asset_class")
  • Broad Category: =YCI("EEMV", "broad_category_group")
  • Prospectus Objective: =YCI("EEMV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.