iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

55.04 -0.57  -1.03% BATS Aug 7, 20:00 USD
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Key Stats

Net Asset Value 55.27
Discount or Premium to NAV -0.42%
Turnover Ratio 24.00%
1 Year Fund Level Flows -934.43M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 1.02% 4.22% 93
3M 11.43% 11.52% 22.21% 96
6M -1.32% -2.12% 0.47% 67
YTD -5.17% -4.90% -1.28% 68
1Y 0.48% 0.98% 12.15% 83
3Y 1.02% 1.28% 2.19% 59
5Y 2.75% 2.82% 5.83% 85
10Y -- -- 3.13% --
15Y -- -- 6.07% --
20Y -- -- 7.35% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.92% 0.30%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 2.73%
North America 0.00%
Latin America 2.73%
Greater Europe 13.86%
United Kingdom 0.00%
Europe Developed 0.28%
Europe Emerging 2.66%
Africa/Middle East 10.91%
Greater Asia 83.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 24.28%
Asia Emerging 59.14%
Market Classification
% Developed Markets 28.81%
% Emerging Markets 71.19%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.71%
Communication Services 14.11%
Consumer Cyclical 12.83%
Consumer Defensive 11.94%
Energy 2.59%
Financial Services 22.93%
Healthcare 4.53%
Industrials 6.71%
Real Estate 0.65%
Technology 13.14%
Utilities 5.87%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 32.97%
Large 49.51%
Medium 16.22%
Small 1.30%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 38.32%
Large Cap Blend 30.96%
Large Cap Growth 13.13%
Mid Cap Value 8.46%
Mid Cap Blend 5.40%
Mid Cap Growth 2.49%
Small Cap Value 0.00%
Small Cap Blend 0.80%
Small Cap Growth 0.44%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.70% -- --
BABA Alibaba Group Holding Ltd ADR 1.59% 252.10 -5.11%
5880 Taiwan Cooperative Financial Holding Co Ltd 1.50% -- --
2892 First Financial Holding Co Ltd 1.43% -- --
2412 Chunghwa Telecom Co Ltd 1.37% -- --
3045 Taiwan Mobile Co Ltd 1.34% -- --
7010 Saudi Telecom Co 1.34% -- --
03690 Meituan Dianping 1.19% -- --
00941 China Mobile Ltd 1.18% -- --
INFY Infosys Ltd 1.15% -- --
As of Aug. 7, 2020
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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/Value
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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 8.79 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -21.88M
3M -221.70M
6M -852.97M
YTD -940.70M
1Y -934.43M
3Y 569.79M
5Y 1.737B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8093
Max Drawdown (All) 31.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2475
30-Day Rolling Volatility 15.07%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 11.52%

Fundamentals

Dividend Yield TTM (8-7-20) 2.67%
30-Day SEC Yield (3-31-20) 3.19%
7-Day SEC Yield --
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 15.19%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 1.225
Forecasted Price to Book Ratio 1.506
Number of Holdings 351
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 0.07%
Forecasted Earnings Growth 2.43%
Forecasted Revenue Growth 4.76%
As of Aug. 7, 2020

Comparables

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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
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