iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

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61.14 -0.35  -0.57% BATS Apr 24, 13:51 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 1.54% 0.46% -2.87% 14
3M -4.83% -4.19% -4.56% 13
6M 6.02% 6.47% 4.66% 16
YTD 1.20% 1.66% 0.95% 21
1Y 17.07% 17.53% 21.25% 71
3Y 1.67% 2.15% 6.08% 90
5Y 2.67% 2.95% 4.51% 77
10Y -- -- 2.20% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.49% 0.05%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of April 20, 2018

EEMV Region Exposure

Americas 8.57%
North America 0.00%
Latin America 8.57%
Greater Europe 8.90%
United Kingdom 0.00%
Europe Developed 0.85%
Europe Emerging 2.58%
Africa/Middle East 5.47%
Greater Asia 82.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.50%
Asia Emerging 56.03%
Market Classification
% Developed Markets 31.12%
% Emerging Markets 68.88%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.18%
Communication Services 9.59%
Consumer Cyclical 7.05%
Consumer Defensive 11.87%
Energy 3.53%
Financial Services 24.62%
Healthcare 7.15%
Industrials 4.70%
Real Estate 0.80%
Technology 21.62%
Utilities 6.89%
As of April 20, 2018

EEMV Stock Market Capitalization

Giant 40.00%
Large 46.18%
Medium 13.10%
Small 0.71%
Micro 0.00%
As of April 20, 2018

EEMV Stock Style Exposure

Large Cap Value 31.36%
Large Cap Blend 29.20%
Large Cap Growth 25.62%
Mid Cap Value 7.41%
Mid Cap Blend 4.39%
Mid Cap Growth 1.37%
Small Cap Value 0.09%
Small Cap Blend 0.55%
Small Cap Growth 0.00%
As of April 20, 2018
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
1295 Public Bank Bhd 1.79% -- --
BBCA PT Bank Central Asia Tbk 1.53% -- --
CHILE Banco De Chile 1.51% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.42% -- --
2412 Chunghwa Telecom Co Ltd 1.40% -- --
00700 Tencent Holdings Ltd 1.38% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.33% -- --
BABA Alibaba Group Holding Ltd ADR 1.32% 172.13 -1.96%
00941 China Mobile Ltd 1.32% -- --
01093 CSPC Pharmaceutical Group Ltd 1.31% -- --
As of April 20, 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 0.00
3M 30.44M
6M 264.87M
YTD 30.44M
1Y 426.99M
3Y 2.164B
5Y 2.716B
10Y --
As of March 31, 2018

EEMV Risk Info

Beta (5Y) 0.867
Max Drawdown (All) 28.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6353
30-Day Rolling Volatility 16.14%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.46%

EEMV Fundamentals

Dividend Yield TTM (4-24-18) 2.33%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 15.52
Weighted Average Price to Sales Ratio 1.662
Weighted Average Price to Book Ratio 1.908
Weighted Median ROE 17.51%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 14.39
Forecasted Price to Sales Ratio 1.624
Forecasted Price to Book Ratio 1.797
Number of Holdings 296
As of April 20, 2018

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth 8.39%
Forecasted Cash Flow Growth -3.23%
Forecasted Earnings Growth 5.32%
Forecasted Revenue Growth 0.61%
As of April 20, 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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