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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.