EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF
MSCI EM Minimum Vol (USD) NR USD

NAV as of 24-Mar-2023

54.2245

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

Fund Manager:
iShares
Asset Under Management:
4,681,841,976
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
341
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.980.663.01
1 Day-0.170.000.00
1 Week2.370.902.62
1 Month2.333.080.76
3 Months2.715.360.51
6 Months5.139.900.52
1 Year-11.4613.71-0.84
2 Years-12.4718.00-0.69
3 Years0.0022.100.00
5 Years0.0028.530.00
10 Years-9.2741.37-0.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.28220.8709-12.12763.721626.3243-6.07328.24537.38564.5196-14.0964
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000015.000036.000077.000086.00003.000097.000084.000029.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.7556
08/06/202214/06/20220.2704
12/12/202116/12/20210.8192
09/06/202115/06/20210.5239
13/12/202017/12/20200.9422
15/12/201919/12/20190.9157
18/06/201920/06/20190.6242
16/06/201920/06/20190.6242
20/06/201824/06/20180.5111
18/06/201824/06/20180.5111

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
1Bank Of China Ltd Class H1.6875203,461,000078,307,087
2Chunghwa Telecom Co Ltd1.658519,654,000076,962,119
3Taiwan Mobile Co Ltd1.585922,662,000073,591,906
4First Financial Holding Co Ltd1.550983,826,796071,968,478
5Saudi Telecom Co1.51626,793,443070,355,266
6Agricultural Bank of China Ltd Class H1.5023190,600,000069,713,638
7President Chain Store Corp1.48397,826,000068,856,080
8Advanced Info Service PCL DR1.385810,345,700064,303,799
9Taiwan Cooperative Financial Holding Co Ltd1.327272,422,509061,584,170
10Hua Nan Financial Holdings Co Ltd1.295483,194,906060,112,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.01
Large48.36
Medium15.35
Small0.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.00

Data Source: Morningstar

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