iShares MSCI Emerging Markets Mini Vol
(NYSE ARCA: EEMV)
AdChoices
59.60
+0.05
+0.08%
:

Open

59.52

Net Assets

2.03B

Day's Range

59.36-59.79

52 week range

52.27-63.68

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

272.04k

Yield

2.58%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EEMV

    • -0.02

    • 1.11

    • -2.74

    • -3.75

    • -0.21

    • 8.22

    • -

    • Category(Diversified Emerging Mkts )

    • 0.37

    • 0.58

    • -4.95

    • -8.34

    • -3.26

    • 2.55

    • 1.51

    • Rank in Category

    • 87

    • 32

    • 3

    • 5

    • 13

    • 1

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Philippine Long Distance Telephone

        • 2.59

        • 749,664

        • 0

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 1.56

        • 7,744,000

        • 0

        • KT&G Corp

        • 1.55

        • 363,616

        • 0

        • China Mobile Ltd

        • 1.54

        • 2,831,000

        • 0

        • PT Bank Central Asia Tbk

        • 1.49

        • 28,230,400

        • 0

        • Public Bank Bhd

        • 1.49

        • 5,456,080

        • 0

        • AmorePacific Corp

        • 1.46

        • 13,024

        • 0

        • Malayan Banking Bhd

        • 1.44

        • 10,032,000

        • 0

        • Chunghwa Telecom Co Ltd

        • 1.37

        • 9,504,000

        • 0

        • Banco De Chile

        • 1.21

        • 210,312,960

        • 0

        CATEGORY

        • Name

        • EEMV

        • Category

          • Avg. Market Cap USD (M)

          • 10,925.92

          • 19,022.40

          • Expense Ratio

          • 0.25%

          • 0.60%

          • Net Assets

          • 2.03B

          • 2.21B

          • Price/Prospective Earnings

          • 15.76

          • 12.10

          • Price/Book

          • 1.86

          • 1.64

          • Price/Sales

          • 1.57

          • 1.17

          • Price/Cash Flow

          • 7.45

          • 5.49

          • Dividend Yield

          • 2.86%

          • 2.86

          Profile

          Name of Issuer

          iShares

          Expenses

          0.25%

          The investment seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index, which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

          Inception

          10/18/2011