iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

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57.19 -0.01  -0.02% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

EEMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.94% 5.19% 80
3M 7.09% 10.09% 88
6M 15.02% 19.16% 86
1Y 10.86% 21.73% 96
3Y 0.13% 1.54% 73
5Y 3.43% 5.12% 82
10Y -- 1.24% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.15% 0.21%
Stock 99.57% 99.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.43% 0.43% 0.00
As of July 20, 2017

EEMV Region Exposure

Americas 10.14%
North America 0.00
Latin America 10.14%
Greater Europe 10.70%
United Kingdom 0.00
Europe Developed 1.17%
Europe Emerging 3.17%
Africa/Middle East 6.36%
Greater Asia 79.16%
Japan 0.00
Australasia 0.00
Asia Developed 28.90%
Asia Emerging 50.26%
Market Classification
% Developed Markets 34.33%
% Emerging Markets 65.67%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.11%
Communication Services 10.21%
Consumer Cyclical 7.99%
Consumer Defensive 12.63%
Energy 1.92%
Financial Services 22.01%
Healthcare 7.36%
Industrials 7.06%
Real Estate 0.84%
Technology 20.31%
Utilities 7.56%
As of July 20, 2017

EEMV Stock Market Capitalization

Giant 39.47%
Large 49.35%
Medium 11.18%
Small 0.00
Micro 0.00
As of July 20, 2017

EEMV Stock Style Exposure

Large Cap Value 28.26%
Large Cap Blend 28.86%
Large Cap Growth 31.59%
Mid Cap Value 5.82%
Mid Cap Blend 4.21%
Mid Cap Growth 1.25%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 1.54% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.50% -- --
CHILE Banco De Chile 1.48% -- --
YUMC Yum China Holdings Inc 1.48% 37.16 -0.85%
2412 Chunghwa Telecom Co Ltd 1.40% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.30% -- --
3045 Taiwan Mobile Co Ltd 1.24% -- --
1295 Public Bank Bhd 1.23% -- --
PBCRF PT Bank Central Asia Tbk 1.22% -- --
HNHAF Hon Hai Precision Industry Co Ltd 1.22% -- --
As of July 20, 2017
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EEMV Ratings

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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 1.21 yrs
Diane Hsiung 5.70 yrs
Greg Savage 5.70 yrs
Jennifer Hsui 4.50 yrs

EEMV Net Fund Flows

1M 5.546M
3M 5.546M
6M -193.76M
YTD -193.76M
1Y -186.24M
3Y 2.059B
5Y 3.807B
10Y --
As of June 30, 2017

EEMV Risk Info

Beta (5Y) 0.8455
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4458
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 9.90%

EEMV Fundamentals

Dividend Yield TTM (7-21-17) 2.01%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 16.39
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 2.076
Weighted Median ROE 18.30%
Weighted Median ROA 8.49%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 15.35
Forecasted Price to Sales Ratio 1.750
Forecasted Price to Book Ratio 1.874
Number of Holdings 253
As of July 20, 2017

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 7.92%
Forecasted Cash Flow Growth 5.55%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth 1.56%
As of July 20, 2017

EEMV Comparables

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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.

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