iShares MSCI Emerging Markets Mini Vol (EEMV)

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45.58 -0.46  -1.00% NYSE Arca Feb 11, 10:09 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

Expense Ratio (12-31-15) 0.25%
Assets Under Management (2-10-16) 2.621B
30-Day Average Volume (2-10-16) 868706.6
Net Asset Value (2-10-16) 46.64
Discount or Premium to NAV (2-9-16) -1.51%
Turnover Ratio (8-31-15) 28.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 9, 2016

EEMV Region Exposure

Americas 10.49%
North America 0.00%
Latin America 10.49%
Greater Europe 13.23%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.26%
Africa/Middle East 10.97%
Greater Asia 76.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.64%
Asia Emerging 46.64%
Market Classification
% Developed Markets 35.29%
% Emerging Markets 64.71%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 1.75%
Communication Services 12.47%
Consumer Cyclical 6.48%
Consumer Defensive 11.58%
Energy 2.68%
Financial Services 25.80%
Healthcare 7.73%
Industrials 7.99%
Real Estate 0.68%
Technology 15.97%
Utilities 6.87%
As of Feb. 9, 2016

EEMV Stock Market Capitalization

Giant 38.08%
Large 44.43%
Medium 10.83%
Small 0.30%
Micro 0.28%
As of Feb. 9, 2016
View More Holdings

EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.70% -- --
2412 Chunghwa Telecom Co Ltd 1.67% -- --
IHHHF IHH Healthcare Bhd 1.60% -- --
1295 Public Bank Bhd 1.46% -- --
3045 Taiwan Mobile Co Ltd 1.39% -- --
MLYNF Malayan Banking Bhd 1.28% -- --
BCHBF Banco De Chile 1.28% -- --
FEOTF Far Eastone Telecommunications Co Ltd 1.26% -- --
CHLKF China Mobile Ltd 1.17% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.15% -- --
As of Feb. 9, 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
Diane Hsiung 4.29 yrs
Greg Savage 4.29 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EEMV Risk Info

Beta 0.8518
Max Drawdown (All) 30.77%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1388
30-Day Rolling Volatility 22.16%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 10.46%

EEMV Fundamentals

Dividend Yield TTM (2-11-16) 2.72%
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 1.731
Weighted Median ROE 17.98%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 1.289
Forecasted Price to Book Ratio 1.647
Number of Holdings 275
As of Feb. 9, 2016

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth 0.01%
Forecasted Earnings Growth 5.89%
Forecasted Revenue Growth 3.26%
As of Feb. 9, 2016

EEMV Performance

  Returns Total Returns
1M 1.01% 1.01%
3M -9.73% -8.53%
6M -16.59% -15.49%
1Y -20.88% -19.01%
3Y -24.62% -18.72%
5Y -- --
As of Feb. 10, 2016

EEMV Net Flows

1M 32.41M
3M 151.87M
6M 462.18M
YTD 32.41M
1Y 1.189B
3Y 2.318B
5Y --
As of Jan. 31, 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 12/31/2015
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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