EEMV
iShares MSCI Emerg Mkts Min Vol Fctr ETF
MSCI EM Minimum Vol (USD) NR USD
NAV as of
4 Week: 50.37 - 54.88
52 Week: 49.91 - 64.21
Latest Closing Price
54.68
Premium / Discount
0.21
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 | -12.96 | 0.96 | -13.44 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | 2.82 | 2.88 | 0.98 |
| 1 Month | 7.66 | 5.41 | 1.42 |
| 3 Months | 0.33 | 8.79 | 0.04 |
| 6 Months | -5.32 | 10.69 | -0.50 |
| 1 Year | -11.95 | 14.88 | -0.80 |
| 2 Years | -8.81 | 18.55 | -0.47 |
| 3 Years | 0.00 | 22.59 | 0.00 |
| 5 Years | 0.00 | 29.16 | 0.00 |
| 10 Years | -5.79 | 40.83 | -0.14 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.9835 | -0.2822 | 0.8709 | -12.1276 | 3.7216 | 26.3243 | -6.0732 | 8.2453 | 7.3856 | 4.5196 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 39.0000 | 15.0000 | 36.0000 | 77.0000 | 86.0000 | 3.0000 | 97.0000 | 84.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 20/12/2017 | 25/12/2017 | 0.9958 |
Portfolio Data
Total Number of Holdings: 347
Number of Bond Holdings: 0
Number of Equity Holdings: 315
Total Market Value: 8,131,733,022
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | First Financial Holding Co Ltd | 1.5973 | 153,099,796 | 0 | 129,567,474 |
| 2 | Taiwan Cooperative Financial Holding Co Ltd | 1.5682 | 148,607,509 | 0 | 127,205,743 |
| 3 | President Chain Store Corp | 1.4729 | 13,776,000 | 0 | 119,477,882 |
| 4 | Bank Of China Ltd Class H | 1.4724 | 337,990,000 | 0 | 119,435,683 |
| 5 | Chunghwa Telecom Co Ltd | 1.3958 | 31,297,000 | 0 | 113,224,607 |
| 6 | Al Rajhi Bank | 1.3721 | 5,209,283 | 0 | 111,303,246 |
| 7 | Taiwan Mobile Co Ltd | 1.3448 | 35,926,000 | 0 | 109,082,934 |
| 8 | Infosys Ltd | 1.3235 | 5,385,455 | 0 | 107,353,244 |
| 9 | Hua Nan Financial Holdings Co Ltd | 1.3067 | 146,822,906 | 0 | 105,996,478 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1.3014 | 6,711,000 | 0 | 105,568,971 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.80 |
| Large | 50.35 |
| Medium | 13.86 |
| 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*
12.4455
Price/Book*
1.5138
Price/Sales*
1.3484
Price/Cash Flow*
6.9862
Dividend Yield*
4.3227
Growth Measures
Long-Term Earnings
7.3899
Historical Earnings
12.5593
Sales Growth
7.6355
Cash-Flow Growth
9.9862
Book-Value Growth
10.3250
*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 | 0.00 |
| 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.
