iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

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63.65 -0.01  -0.02% BATS Jan 18, 17:00 Delayed 2m USD
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EEMV Price Chart

EEMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.75% 7.45% 8.62% 84
3M 8.69% 8.30% 8.47% 57
6M 13.94% 13.45% 15.62% 75
YTD 4.77% 4.15% 5.07% 82
1Y 29.58% 28.77% 36.08% 85
3Y 6.30% 6.40% 9.52% 86
5Y 3.38% 3.47% 4.71% 76
10Y -- -- 3.21% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.16% 0.21%
Stock 99.56% 99.56% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.44% 0.44% 0.00
As of Jan. 16, 2018

EEMV Region Exposure

Americas 8.65%
North America 0.00
Latin America 8.65%
Greater Europe 8.77%
United Kingdom 0.00
Europe Developed 0.87%
Europe Emerging 2.75%
Africa/Middle East 5.15%
Greater Asia 82.58%
Japan 0.00
Australasia 0.00
Asia Developed 26.91%
Asia Emerging 55.67%
Market Classification
% Developed Markets 31.35%
% Emerging Markets 68.65%
As of Jan. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.21%
Communication Services 9.64%
Consumer Cyclical 7.13%
Consumer Defensive 11.91%
Energy 3.38%
Financial Services 24.11%
Healthcare 7.04%
Industrials 5.52%
Real Estate 0.80%
Technology 22.21%
Utilities 6.06%
As of Jan. 16, 2018

EEMV Stock Market Capitalization

Giant 44.84%
Large 45.26%
Medium 9.90%
Small 0.00
Micro 0.00
As of Jan. 16, 2018

EEMV Stock Style Exposure

Large Cap Value 31.08%
Large Cap Blend 32.06%
Large Cap Growth 25.92%
Mid Cap Value 6.83%
Mid Cap Blend 3.31%
Mid Cap Growth 0.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 16, 2018
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 1.53% -- --
TCTZF Tencent Holdings Ltd 1.51% -- --
1295 Public Bank Bhd 1.48% -- --
CHILE Banco De Chile 1.47% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.47% -- --
CHLKF China Mobile Ltd 1.41% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.32% -- --
BABA Alibaba Group Holding Ltd ADR 1.32% 184.20 +0.20%
2412 Chunghwa Telecom Co Ltd 1.32% -- --
ACGBF Agricultural Bank of China Ltd H 1.19% -- --
As of Jan. 16, 2018
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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 1.71 yrs
Diane Hsiung 6.21 yrs
Greg Savage 6.21 yrs
Jennifer Hsui 5.00 yrs

EEMV Net Fund Flows

1M -16.78M
3M 234.43M
6M 391.01M
YTD 197.25M
1Y 197.25M
3Y 2.372B
5Y 3.596B
10Y --
As of Dec. 31, 2017

EEMV Risk Info

Beta (5Y) 0.8438
Max Drawdown (All) 28.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6055
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.71%

EEMV Fundamentals

Dividend Yield TTM (1-18-18) 2.24%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 1.684
Weighted Average Price to Book Ratio 1.961
Weighted Median ROE 18.28%
Weighted Median ROA 8.61%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 14.79
Forecasted Price to Sales Ratio 1.770
Forecasted Price to Book Ratio 1.911
Number of Holdings 268
As of Jan. 16, 2018

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 2.41%
Forecasted Earnings Growth 4.77%
Forecasted Revenue Growth 0.01%
As of Jan. 16, 2018

EEMV Comparables

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EEMV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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