iShares MSCI Emerging Markets Mini Vol (EEMV)

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50.10 -0.39  -0.76% NYSE Arca May 4, 13:25 Delayed 2m USD
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EEMV Price Chart

EEMV Key Stats

Expense Ratio (12-31-15) 0.25%
Assets Under Management (5-3-16) 3.384B
30-Day Average Volume (5-3-16) 727245.8
Net Asset Value (5-2-16) 51.43
Discount or Premium to NAV (5-3-16) -0.79%
Turnover Ratio (8-31-15) 28.00%

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 April 30, 2016

EEMV Region Exposure

Americas 10.93%
North America 0.00%
Latin America 10.93%
Greater Europe 14.74%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.04%
Africa/Middle East 11.69%
Greater Asia 74.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 29.38%
Asia Emerging 44.95%
Market Classification
% Developed Markets 34.78%
% Emerging Markets 65.22%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 1.82%
Communication Services 12.78%
Consumer Cyclical 6.44%
Consumer Defensive 11.70%
Energy 2.92%
Financial Services 25.60%
Healthcare 7.42%
Industrials 7.45%
Real Estate 0.92%
Technology 15.78%
Utilities 7.17%
As of April 30, 2016

EEMV Stock Market Capitalization

Giant 36.74%
Large 45.03%
Medium 13.43%
Small 0.06%
Micro 0.00%
As of April 30, 2016
View More Holdings

EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.71% -- --
2412 Chunghwa Telecom Co Ltd 1.65% -- --
IHHHF IHH Healthcare Bhd 1.55% 1.523 +0.00%
1295 Public Bank Bhd 1.41% -- --
3045 Taiwan Mobile Co Ltd 1.38% -- --
MLYNF Malayan Banking Bhd 1.32% 1.99 +0.00%
BAP Credicorp Ltd 1.24% 135.00 -3.39%
FEOTF Far EasTone Telecommunications Co Ltd 1.23% -- --
BCHBF Banco De Chile 1.22% -- --
KTCIF KT&G Corp 1.21% -- --
As of April 30, 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
Alan Mason 0.00 yrs
Diane Hsiung 4.46 yrs
Greg Savage 4.46 yrs
Jennifer Hsui 3.25 yrs

EEMV Risk Info

Beta 0.8819
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2817
30-Day Rolling Volatility 14.60%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 10.45%

EEMV Fundamentals

Dividend Yield TTM (5-4-16) 2.47%
Weighted Average PE Ratio 13.82
Weighted Average Price to Sales Ratio 1.349
Weighted Average Price to Book Ratio 1.719
Weighted Median ROE 17.81%
Weighted Median ROA 7.50%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 1.264
Forecasted Price to Book Ratio 1.641
Number of Holdings 276
As of March 28, 2016

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 0.18%
Forecasted Earnings Growth 5.61%
Forecasted Revenue Growth 3.26%
As of March 28, 2016

EEMV Performance

  Returns Total Returns
1M -1.66% -1.66%
3M 8.16% 8.16%
6M -5.48% -4.23%
1Y -19.19% -17.28%
3Y -19.56% -13.27%
5Y -- --
As of May 2, 2016

EEMV Net Flows

1M 145.00M
3M 516.03M
6M 667.90M
YTD 548.44M
1Y 1.330B
3Y 1.996B
5Y --
As of April 30, 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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