EEMV
iShares MSCI Emerg Mkts Min Vol Fctr ETF
NAV as of
4 Week: 53.42 - 54.97
52 Week: 49.91 - 57.13
Latest Closing Price
53.85
Premium / Discount
-0.3
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 | 1.51 | 0.60 | 2.50 |
| 1 Day | 0.80 | 0.00 | 0.00 |
| 1 Week | -0.92 | 1.40 | -0.66 |
| 1 Month | -0.43 | 2.60 | -0.16 |
| 3 Months | -2.16 | 4.91 | -0.44 |
| 6 Months | 0.26 | 6.47 | 0.04 |
| 1 Year | 3.08 | 11.87 | 0.26 |
| 2 Years | -14.83 | 17.72 | -0.84 |
| 3 Years | -2.23 | 21.18 | -0.11 |
| 5 Years | 0.00 | 27.38 | 0.00 |
| 10 Years | 0.00 | 38.72 | 0.00 |
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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.4731 |
| 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 |
Portfolio Data
Total Number of Holdings: 349
Number of Bond Holdings: 0
Number of Equity Holdings: 324
Total Market Value: 4,449,683,598
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Financial Holding Co Ltd | 1.4549 | 78,201,399 | 0 | 64,607,133 |
| 2 | Agricultural Bank of China Ltd Class H | 1.4205 | 173,110,000 | 0 | 63,078,669 |
| 3 | Advanced Info Service PCL Units Non-Voting Deposit | 1.3860 | 10,021,600 | 0 | 61,547,692 |
| 4 | Chunghwa Telecom Co Ltd | 1.3725 | 16,812,000 | 0 | 60,946,214 |
| 5 | President Chain Store Corp | 1.3654 | 7,395,000 | 0 | 60,634,559 |
| 6 | Airports Of Thailand PLC DR | 1.3522 | 31,006,800 | 0 | 60,044,982 |
| 7 | Taiwan Mobile Co Ltd | 1.3507 | 20,550,000 | 0 | 59,981,330 |
| 8 | Saudi Telecom Co | 1.3442 | 5,891,590 | 0 | 59,690,303 |
| 9 | Taiwan Cooperative Financial Holding Co Ltd | 1.3334 | 74,185,884 | 0 | 59,212,046 |
| 10 | Bank Of China Ltd Class H | 1.3098 | 167,251,000 | 0 | 58,163,848 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.02 |
| Large | 49.14 |
| Medium | 14.38 |
| Small | 0.00 |
| 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*
14.7687
Price/Book*
1.4761
Price/Sales*
1.3213
Price/Cash Flow*
8.0635
Dividend Yield*
4.0528
Growth Measures
Long-Term Earnings
8.6715
Historical Earnings
8.5606
Sales Growth
7.8462
Cash-Flow Growth
4.6413
Book-Value Growth
5.7797
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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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