EEMV

iShares MSCI Emerg Mkts Min Vol Fctr ETF

MSCI EM Minimum Vol (USD) NR USD

NAV as of 22-Sep-2023

54.0074

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

Fund Manager:
iShares
Asset Under Management:
4,449,683,598
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
349
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.510.602.50
1 Day0.800.000.00
1 Week-0.921.40-0.66
1 Month-0.432.60-0.16
3 Months-2.164.91-0.44
6 Months0.266.470.04
1 Year3.0811.870.26
2 Years-14.8317.72-0.84
3 Years-2.2321.18-0.11
5 Years0.0027.380.00
10 Years0.0038.720.00

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
06/06/202312/06/20230.4731
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

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
1First Financial Holding Co Ltd1.454978,201,399064,607,133
2Agricultural Bank of China Ltd Class H1.4205173,110,000063,078,669
3Advanced Info Service PCL Units Non-Voting Deposit1.386010,021,600061,547,692
4Chunghwa Telecom Co Ltd1.372516,812,000060,946,214
5President Chain Store Corp1.36547,395,000060,634,559
6Airports Of Thailand PLC DR1.352231,006,800060,044,982
7Taiwan Mobile Co Ltd1.350720,550,000059,981,330
8Saudi Telecom Co1.34425,891,590059,690,303
9Taiwan Cooperative Financial Holding Co Ltd1.333474,185,884059,212,046
10Bank Of China Ltd Class H1.3098167,251,000058,163,848

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.02
Large49.14
Medium14.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(2) may not be copied or redistributed except as specifically authorised;
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