iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

46.41 +0.60  +1.31% BATS Mar 30, 16:17 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 46.71
Discount or Premium to NAV -1.93%
Turnover Ratio 24.00%
1 Year Fund Level Flows -149.15M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.45% -14.21% -19.25% 5
3M -21.98% -20.57% -25.84% 10
6M -18.06% -16.88% -17.86% 45
YTD -21.91% -20.48% -25.69% 10
1Y -19.58% -18.25% -18.52% 48
3Y -2.79% -2.06% -3.66% 28
5Y -2.30% -1.82% -1.23% 62
10Y -- -- 0.57% --
15Y -- -- 4.87% --
20Y -- -- 4.76% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.95% 0.35%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2020

Region Exposure

Americas 5.42%
North America 0.00%
Latin America 5.42%
Greater Europe 13.92%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 2.24%
Africa/Middle East 11.13%
Greater Asia 80.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.77%
Asia Emerging 55.89%
Market Classification
% Developed Markets 30.23%
% Emerging Markets 69.77%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.72%
Communication Services 13.51%
Consumer Cyclical 7.26%
Consumer Defensive 11.89%
Energy 3.13%
Financial Services 28.37%
Healthcare 4.43%
Industrials 7.22%
Real Estate 0.88%
Technology 10.92%
Utilities 7.66%
As of March 26, 2020

Stock Market Capitalization

Giant 31.72%
Large 50.79%
Medium 16.36%
Small 1.13%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 33.05%
Large Cap Blend 33.34%
Large Cap Growth 16.67%
Mid Cap Value 8.23%
Mid Cap Blend 4.07%
Mid Cap Growth 3.58%
Small Cap Value 0.57%
Small Cap Blend 0.32%
Small Cap Growth 0.17%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2412 Chunghwa Telecom Co Ltd 1.77% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.63% -- --
3045 Taiwan Mobile Co Ltd 1.62% -- --
2892 First Financial Holding Co Ltd 1.60% -- --
00270 Guangdong Investment Ltd 1.57% -- --
00941 China Mobile Ltd 1.47% -- --
4904 Far EasTone Telecommunications Co Ltd 1.44% -- --
BBCA PT Bank Central Asia Tbk 1.28% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.27% -- --
600900 China Yangtze Power Co Ltd 1.10% -- --
As of March 26, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap global emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 8.37 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -176.96M
3M -264.69M
6M -241.22M
YTD -264.69M
1Y -149.15M
3Y 1.189B
5Y 3.058B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.8057
Max Drawdown (All) 28.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1681
30-Day Rolling Volatility 57.76%
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 8.91%

Fundamentals

Dividend Yield TTM (3-30-20) 3.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 1.231
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 15.94%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.455
Number of Holdings 381
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth -1.76%
Forecasted Cash Flow Growth 0.32%
Forecasted Earnings Growth 3.59%
Forecasted Revenue Growth 4.78%
As of March 26, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.