iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

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59.27 +0.20  +0.34% BATS Oct 20, 20:00 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

EEMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% 0.42% 0.45% 57
3M 3.62% 3.74% 5.24% 76
6M 11.46% 11.20% 15.85% 79
1Y 13.41% 13.04% 22.01% 93
3Y 2.53% 2.65% 5.49% 85
5Y 3.05% 2.90% 4.53% 83
10Y -- -- 1.30% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.20% 0.21%
Stock 99.52% 99.52% 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 Oct. 18, 2017

EEMV Region Exposure

Americas 10.10%
North America 0.00
Latin America 10.10%
Greater Europe 9.89%
United Kingdom 0.00
Europe Developed 1.02%
Europe Emerging 3.19%
Africa/Middle East 5.68%
Greater Asia 80.01%
Japan 0.00
Australasia 0.00
Asia Developed 28.13%
Asia Emerging 51.88%
Market Classification
% Developed Markets 32.98%
% Emerging Markets 67.02%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 1.98%
Communication Services 9.54%
Consumer Cyclical 8.43%
Consumer Defensive 12.87%
Energy 1.98%
Financial Services 21.78%
Healthcare 7.93%
Industrials 6.87%
Real Estate 0.79%
Technology 20.34%
Utilities 7.47%
As of Oct. 18, 2017

EEMV Stock Market Capitalization

Giant 40.39%
Large 48.16%
Medium 11.39%
Small 0.07%
Micro 0.00
As of Oct. 18, 2017

EEMV Stock Style Exposure

Large Cap Value 27.78%
Large Cap Blend 28.03%
Large Cap Growth 32.51%
Mid Cap Value 7.29%
Mid Cap Blend 3.31%
Mid Cap Growth 1.01%
Small Cap Value 0.07%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 18, 2017
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 1.84% -- --
YUMC Yum China Holdings Inc 1.62% 42.15 +0.60%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.59% -- --
CHILE Banco De Chile 1.56% -- --
207940 Samsung BioLogics Co Ltd 1.35% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.29% -- --
2412 Chunghwa Telecom Co Ltd 1.27% -- --
PBCRF PT Bank Central Asia Tbk 1.26% -- --
BAP Credicorp Ltd 1.23% 208.62 +0.96%
TAL TAL Education Group ADR 1.21% 34.91 +2.92%
As of Oct. 18, 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 1.46 yrs
Diane Hsiung 5.96 yrs
Greg Savage 5.96 yrs
Jennifer Hsui 4.75 yrs

EEMV Net Fund Flows

1M 156.58M
3M 156.58M
6M 162.12M
YTD -37.18M
1Y -500.59M
3Y 2.159B
5Y 3.680B
10Y --
As of Sept. 30, 2017

EEMV Risk Info

Beta (5Y) 0.8452
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5151
30-Day Rolling Volatility 7.46%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.83%

EEMV Fundamentals

Dividend Yield TTM (10-20-17) 1.94%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 15.96
Weighted Average Price to Sales Ratio 1.994
Weighted Average Price to Book Ratio 2.086
Weighted Median ROE 18.64%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 1.354
Forecasted Price to Book Ratio 1.928
Number of Holdings 253
As of Oct. 18, 2017

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 6.77%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 6.36%
Forecasted Revenue Growth 4.51%
As of Oct. 18, 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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