iShares Edge MSCI Min Vol Emerging Mkts (EEMV)

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49.86 -0.06  -0.12% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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EEMV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 3.926B
30-Day Average Daily Volume Upgrade
Net Asset Value 50.01
Discount or Premium to NAV -0.30%
Turnover Ratio 23.00

EEMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.54% -- 53 -- 54
3M -7.77% -- 70 -- 75
6M 0.20% -- 75 -- 80
1Y 2.44% -- 62 -- 73
3Y -2.98% -- 36 -- 30
5Y 1.68% -- 20 -- 9
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.09% 0.20%
Stock 99.51% 99.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.18% 0.18% 0.00
Other 0.42% 0.42% 0.00
As of Nov. 29, 2016

EEMV Region Exposure

Americas 9.96%
North America 0.00
Latin America 9.96%
Greater Europe 10.82%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 3.20%
Africa/Middle East 7.62%
Greater Asia 79.22%
Japan 0.00
Australasia 0.00
Asia Developed 28.93%
Asia Emerging 50.29%
Market Classification
% Developed Markets 34.38%
% Emerging Markets 65.62%
As of Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 1.56%
Communication Services 11.54%
Consumer Cyclical 5.90%
Consumer Defensive 13.07%
Energy 2.86%
Financial Services 23.52%
Healthcare 7.57%
Industrials 7.67%
Real Estate 0.83%
Technology 18.30%
Utilities 7.18%
As of Nov. 29, 2016

EEMV Stock Market Capitalization

Giant 39.71%
Large 48.40%
Medium 11.85%
Small 0.04%
Micro 0.00
As of Nov. 29, 2016

EEMV Stock Style Exposure

Large Cap Value 26.09%
Large Cap Blend 33.14%
Large Cap Growth 28.82%
Mid Cap Value 6.63%
Mid Cap Blend 3.14%
Mid Cap Growth 2.13%
Small Cap Value 0.00
Small Cap Blend 0.04%
Small Cap Growth 0.00
As of Nov. 29, 2016
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.82% -- --
TCTZF Tencent Holdings Ltd 1.76% -- --
IHHHF IHH Healthcare Bhd 1.50% -- --
2412 Chunghwa Telecom Co Ltd 1.48% -- --
3045 Taiwan Mobile Co Ltd 1.48% -- --
CHILE Banco De Chile 1.36% -- --
1295 Public Bank Bhd 1.31% -- --
4904 Far EasTone Telecommunications Co Ltd 1.27% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.23% -- --
CHLKF China Mobile Ltd 1.18% -- --
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 5.04 yrs
Greg Savage 5.04 yrs
Jennifer Hsui 3.84 yrs

EEMV Net Fund Flows

1M -230.17M
3M -143.93M
6M 524.38M
YTD 1.207B
1Y 1.281B
3Y 1.885B
5Y 4.451B
10Y --
As of Nov. 30, 2016

EEMV Risk Info

Beta 0.8584
Max Drawdown (All) 30.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3465
30-Day Rolling Volatility 15.82%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.23%

EEMV Fundamentals

Dividend Yield TTM (12-2-16) 2.57%
SEC Yield (12-31-15) 2.71%
Weighted Average PE Ratio 15.72
Weighted Average Price to Sales Ratio 1.456
Weighted Average Price to Book Ratio 1.853
Weighted Median ROE 17.85%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 14.89
Forecasted Price to Sales Ratio 1.381
Forecasted Price to Book Ratio 1.871
Number of Holdings 257
As of Nov. 29, 2016

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 3.51%
Forecasted Earnings Growth 4.66%
Forecasted Revenue Growth 4.41%
As of Nov. 29, 2016

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 10/18/2016
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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