EEMV
iShares MSCI Emerg Mkts Min Vol Fctr ETF
MSCI EM Minimum Vol (USD) NR USD
NAV as of
4 Week: 52.37 - 54.19
52 Week: 49.91 - 62.28
Latest Closing Price
54.10
Premium / Discount
-0.58
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 80% 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 broader large- and mid-cap global emerging market equities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.98 | 0.66 | 3.01 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | 2.37 | 0.90 | 2.62 |
| 1 Month | 2.33 | 3.08 | 0.76 |
| 3 Months | 2.71 | 5.36 | 0.51 |
| 6 Months | 5.13 | 9.90 | 0.52 |
| 1 Year | -11.46 | 13.71 | -0.84 |
| 2 Years | -12.47 | 18.00 | -0.69 |
| 3 Years | 0.00 | 22.10 | 0.00 |
| 5 Years | 0.00 | 28.53 | 0.00 |
| 10 Years | -9.27 | 41.37 | -0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.2822 | 0.8709 | -12.1276 | 3.7216 | 26.3243 | -6.0732 | 8.2453 | 7.3856 | 4.5196 | -14.0964 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 15.0000 | 36.0000 | 77.0000 | 86.0000 | 3.0000 | 97.0000 | 84.0000 | 29.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.7556 |
| 08/06/2022 | 14/06/2022 | 0.2704 |
| 12/12/2021 | 16/12/2021 | 0.8192 |
| 09/06/2021 | 15/06/2021 | 0.5239 |
| 13/12/2020 | 17/12/2020 | 0.9422 |
| 15/12/2019 | 19/12/2019 | 0.9157 |
| 18/06/2019 | 20/06/2019 | 0.6242 |
| 16/06/2019 | 20/06/2019 | 0.6242 |
| 20/06/2018 | 24/06/2018 | 0.5111 |
| 18/06/2018 | 24/06/2018 | 0.5111 |
Portfolio Data
Total Number of Holdings: 341
Number of Bond Holdings: 1
Number of Equity Holdings: 311
Total Market Value: 4,681,841,976
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bank Of China Ltd Class H | 1.6875 | 203,461,000 | 0 | 78,307,087 |
| 2 | Chunghwa Telecom Co Ltd | 1.6585 | 19,654,000 | 0 | 76,962,119 |
| 3 | Taiwan Mobile Co Ltd | 1.5859 | 22,662,000 | 0 | 73,591,906 |
| 4 | First Financial Holding Co Ltd | 1.5509 | 83,826,796 | 0 | 71,968,478 |
| 5 | Saudi Telecom Co | 1.5162 | 6,793,443 | 0 | 70,355,266 |
| 6 | Agricultural Bank of China Ltd Class H | 1.5023 | 190,600,000 | 0 | 69,713,638 |
| 7 | President Chain Store Corp | 1.4839 | 7,826,000 | 0 | 68,856,080 |
| 8 | Advanced Info Service PCL DR | 1.3858 | 10,345,700 | 0 | 64,303,799 |
| 9 | Taiwan Cooperative Financial Holding Co Ltd | 1.3272 | 72,422,509 | 0 | 61,584,170 |
| 10 | Hua Nan Financial Holdings Co Ltd | 1.2954 | 83,194,906 | 0 | 60,112,320 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.01 |
| Large | 48.36 |
| Medium | 15.35 |
| Small | 0.63 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1385
Price/Book*
1.4428
Price/Sales*
1.2205
Price/Cash Flow*
7.7187
Dividend Yield*
4.0027
Growth Measures
Long-Term Earnings
7.7759
Historical Earnings
11.3465
Sales Growth
7.5341
Cash-Flow Growth
2.8426
Book-Value Growth
6.7823
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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