iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV)

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59.80 -0.50  -0.83% BATS Jun 18, 16:59 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 -0.76% -0.70% -2.34% 15
3M -3.52% -3.14% -7.55% 5
6M 2.07% 3.10% -0.23% 13
YTD -0.76% -0.07% -3.48% 11
1Y 11.37% 12.16% 11.13% 46
3Y 3.95% 4.26% 6.14% 77
5Y 3.56% 3.55% 4.33% 68
10Y -- -- 2.11% --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EEMV Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.63% 0.17%
Stock 99.54% 99.54% 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 June 15, 2018

EEMV Region Exposure

Americas 7.75%
North America 0.00%
Latin America 7.75%
Greater Europe 8.34%
United Kingdom 0.00%
Europe Developed 0.52%
Europe Emerging 1.95%
Africa/Middle East 5.87%
Greater Asia 83.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 26.80%
Asia Emerging 57.11%
Market Classification
% Developed Markets 31.64%
% Emerging Markets 68.36%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMV Stock Sector Exposure

Basic Materials 2.45%
Communication Services 9.19%
Consumer Cyclical 6.61%
Consumer Defensive 11.75%
Energy 3.39%
Financial Services 24.66%
Healthcare 6.33%
Industrials 5.91%
Real Estate 0.99%
Technology 20.93%
Utilities 7.81%
As of June 14, 2018

EEMV Stock Market Capitalization

Giant 41.20%
Large 45.86%
Medium 12.22%
Small 0.72%
Micro 0.00%
As of June 14, 2018

EEMV Stock Style Exposure

Large Cap Value 30.81%
Large Cap Blend 33.85%
Large Cap Growth 22.40%
Mid Cap Value 6.33%
Mid Cap Blend 4.22%
Mid Cap Growth 1.69%
Small Cap Value 0.16%
Small Cap Blend 0.39%
Small Cap Growth 0.15%
As of June 15, 2018
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EEMV Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 1.51% -- --
1295 Public Bank Bhd 1.45% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.44% -- --
BABA Alibaba Group Holding Ltd ADR 1.42% 208.44 +0.21%
2412 Chunghwa Telecom Co Ltd 1.42% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.41% -- --
CHILE Banco De Chile 1.41% -- --
00700 Tencent Holdings Ltd 1.38% -- --
INFY Infosys Ltd 1.36% -- --
00941 China Mobile Ltd 1.30% -- --
As of June 15, 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 2.13 yrs
Diane Hsiung 6.62 yrs
Greg Savage 6.62 yrs
Jennifer Hsui 5.42 yrs

EEMV Net Fund Flows

1M 0.00
3M 18.81M
6M 32.47M
YTD 49.25M
1Y 445.80M
3Y 1.793B
5Y 2.307B
10Y --
As of May 31, 2018

EEMV Risk Info

Beta (5Y) 0.8451
Max Drawdown (All) 28.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5826
30-Day Rolling Volatility 11.50%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 9.38%

EEMV Fundamentals

Dividend Yield TTM (6-18-18) 2.38%
SEC Yield (4-30-18) 2.06%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.509
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 17.61%
Weighted Median ROA 8.12%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 14.47
Forecasted Price to Sales Ratio 1.426
Forecasted Price to Book Ratio 1.777
Number of Holdings 326
As of June 15, 2018

EEMV Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth -3.81%
Forecasted Earnings Growth 4.55%
Forecasted Revenue Growth 0.93%
As of June 15, 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 5/1/2018
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
Socially Responsible Fund 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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