iShares Edge MSCI Min Vol Emerging Mkts (EEMV)

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53.09 +0.06  +0.11% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

Expense Ratio (5-12-16) 0.25%
Assets Under Management (7-28-16) 4.174B
30-Day Average Volume (7-29-16) 840787.7
Net Asset Value (7-28-16) 52.90
Discount or Premium to NAV (7-28-16) 0.25%
Turnover Ratio (8-31-15) 28.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.27% 0.19%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.42% 0.42% 0.00%
As of July 27, 2016

EEMV Net Fund Flows

1M 240.98M
3M 519.93M
6M 923.36M
YTD 923.36M
1Y 1.405B
3Y 1.906B
5Y --
10Y --
As of June 30, 2016

EEMV Net Share Class Flows

1M 240.98M
3M 519.93M
6M 923.36M
YTD 923.36M
1Y 1.405B
3Y 1.906B
5Y --
10Y --
As of June 30, 2016

EEMV Region Exposure

Americas 10.60%
North America 0.00%
Latin America 10.60%
Greater Europe 11.22%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.50%
Africa/Middle East 7.71%
Greater Asia 78.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.42%
Asia Emerging 49.76%
Market Classification
% Developed Markets 33.95%
% Emerging Markets 66.05%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 1.48%
Communication Services 12.37%
Consumer Cyclical 5.65%
Consumer Defensive 13.28%
Energy 2.79%
Financial Services 22.95%
Healthcare 7.56%
Industrials 7.66%
Real Estate 0.79%
Technology 17.57%
Utilities 7.91%
As of July 27, 2016

EEMV Stock Market Capitalization

Giant 38.54%
Large 42.98%
Medium 11.38%
Small 0.06%
Micro 0.00%
As of July 27, 2016
View More Holdings

EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.66% -- --
TCTZF Tencent Holdings Ltd 1.65% -- --
2412 Chunghwa Telecom Co Ltd 1.50% -- --
IHHHF IHH Healthcare Bhd 1.42% -- --
3045 Taiwan Mobile Co Ltd 1.40% -- --
1295 Public Bank Bhd 1.37% -- --
CHLKF China Mobile Ltd 1.32% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 1.28% -- --
CHILE Banco De Chile 1.24% -- --
4904 Far EasTone Telecommunications Co Ltd 1.23% -- --
As of July 27, 2016
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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 0.21 yrs
Diane Hsiung 4.70 yrs
Greg Savage 4.70 yrs
Jennifer Hsui 3.50 yrs

EEMV Risk Info

Beta 0.8629
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3123
30-Day Rolling Volatility 19.14%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 10.39%

EEMV Fundamentals

Dividend Yield TTM (7-29-16) 2.42%
Weighted Average PE Ratio 15.40
Weighted Average Price to Sales Ratio 1.466
Weighted Average Price to Book Ratio 1.845
Weighted Median ROE 17.59%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 1.393
Forecasted Price to Book Ratio 1.844
Number of Holdings 257
As of July 27, 2016

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 3.68%
Forecasted Earnings Growth 4.87%
Forecasted Revenue Growth 3.96%
As of July 27, 2016

EEMV Performance

  Returns Total Returns
1M 3.87% 3.87%
3M 3.17% 4.47%
6M 12.96% 14.38%
1Y -3.96% -1.46%
3Y -8.39% -1.07%
5Y -- --
As of July 28, 2016

EEMV Comparables

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EEMV Attributes

Key Dates
Inception Date 10/18/2011
Last Annual Report Date 8/31/2015
Last Prospectus Date 5/12/2016
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.

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