iShares Edge MSCI Min Vol Emerging Mkts (EEMV)

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52.02 -0.39  -0.74% NYSE Arca Feb 24, 16:58 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 3.710B
30-Day Average Daily Volume Upgrade
Net Asset Value 52.48
Discount or Premium to NAV -0.13%
Turnover Ratio 23.00

EEMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 6.04% 92
3M 6.54% 10.24% 96
6M -0.73% 4.77% 91
1Y 10.94% 25.72% 94
3Y 0.80% 1.21% 62
5Y 1.38% 0.75% 34
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.11% 0.19%
Stock 99.43% 99.43% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.24% 0.24% 0.00
Other 0.40% 0.40% 0.00
As of Feb. 22, 2017

EEMV Region Exposure

Americas 10.91%
North America 0.00
Latin America 10.91%
Greater Europe 10.87%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.40%
Africa/Middle East 7.47%
Greater Asia 78.22%
Japan 0.00
Australasia 0.00
Asia Developed 27.46%
Asia Emerging 50.76%
Market Classification
% Developed Markets 32.80%
% Emerging Markets 67.20%
As of Feb. 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.33%
Communication Services 10.58%
Consumer Cyclical 6.58%
Consumer Defensive 12.58%
Energy 2.67%
Financial Services 22.55%
Healthcare 7.13%
Industrials 7.58%
Real Estate 1.15%
Technology 19.35%
Utilities 7.51%
As of Feb. 22, 2017

EEMV Stock Market Capitalization

Giant 39.51%
Large 49.04%
Medium 11.40%
Small 0.04%
Micro 0.00
As of Feb. 22, 2017

EEMV Stock Style Exposure

Large Cap Value 25.39%
Large Cap Blend 28.46%
Large Cap Growth 34.71%
Mid Cap Value 7.02%
Mid Cap Blend 3.13%
Mid Cap Growth 1.24%
Small Cap Value 0.00
Small Cap Blend 0.04%
Small Cap Growth 0.00
As of Feb. 22, 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 1.52% -- --
2412 Chunghwa Telecom Co Ltd 1.38% -- --
CHILE Banco De Chile 1.37% -- --
IHHHF IHH Healthcare Bhd 1.35% -- --
3045 Taiwan Mobile Co Ltd 1.33% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.27% -- --
1295 Public Bank Bhd 1.26% -- --
4904 Far EasTone Telecommunications Co Ltd 1.23% -- --
CHLKF China Mobile Ltd 1.19% -- --
As of Feb. 22, 2017
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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 0.80 yrs
Diane Hsiung 5.29 yrs
Greg Savage 5.29 yrs
Jennifer Hsui 4.09 yrs

EEMV Net Fund Flows

1M -90.27M
3M -596.32M
6M -343.60M
YTD -90.27M
1Y 808.20M
3Y 1.762B
5Y 4.054B
10Y --
As of Jan. 31, 2017

EEMV Risk Info

Beta (5Y) 0.7537
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2808
30-Day Rolling Volatility 6.48%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.16%

EEMV Fundamentals

Dividend Yield TTM (2-24-17) 2.63%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 15.78
Weighted Average Price to Sales Ratio 1.617
Weighted Average Price to Book Ratio 1.915
Weighted Median ROE 18.61%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 13.99
Forecasted Price to Sales Ratio 1.578
Forecasted Price to Book Ratio 1.746
Number of Holdings 256
As of Feb. 22, 2017

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 7.89%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 6.92%
Forecasted Revenue Growth 1.16%
As of Feb. 22, 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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