EEMV
iShares MSCI Emerg Mkts Min Vol Fctr ETF
MSCI EM Minimum Vol (USD) NR USD
NAV as of
4 Week: 55.57 - 60.18
52 Week: 55.57 - 65.64
Latest Closing Price
56.00
Premium / Discount
-0.41
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 | -9.67 | 1.00 | -9.69 |
| 1 Day | 1.33 | 0.00 | 0.00 |
| 1 Week | 0.17 | 2.88 | 0.06 |
| 1 Month | -6.42 | 4.51 | -1.42 |
| 3 Months | -10.65 | 8.89 | -1.20 |
| 6 Months | -11.94 | 10.47 | -1.14 |
| 1 Year | -9.68 | 12.38 | -0.78 |
| 2 Years | 0.00 | 17.57 | 0.00 |
| 3 Years | 0.00 | 21.51 | 0.00 |
| 5 Years | 0.00 | 27.77 | 0.00 |
| 10 Years | 8.07 | 40.78 | 0.20 |
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 |
|---|---|---|
| 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 |
| 18/12/2017 | 25/12/2017 | 0.9958 |
Portfolio Data
Total Number of Holdings: 348
Number of Bond Holdings: 0
Number of Equity Holdings: 319
Total Market Value: 3,420,805,032
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Emirates Telecommunications Group Co PJSC | 1.9131 | 7,592,299 | 0 | 65,111,397 |
| 2 | Al Rajhi Bank | 1.8362 | 2,339,367 | 0 | 62,491,222 |
| 3 | Chunghwa Telecom Co Ltd | 1.7098 | 13,991,000 | 0 | 58,189,270 |
| 4 | Taiwan Cooperative Financial Holding Co Ltd | 1.6918 | 67,318,330 | 0 | 57,576,596 |
| 5 | First Financial Holding Co Ltd | 1.6640 | 65,956,899 | 0 | 56,633,404 |
| 6 | Taiwan Mobile Co Ltd | 1.6479 | 15,701,000 | 0 | 56,085,344 |
| 7 | Bank Of China Ltd Class H | 1.4478 | 128,507,000 | 0 | 49,274,659 |
| 8 | President Chain Store Corp | 1.4079 | 5,391,000 | 0 | 47,916,785 |
| 9 | Saudi Telecom Co | 1.3505 | 1,567,341 | 0 | 45,963,079 |
| 10 | China Yangtze Power Co Ltd Class A | 1.3250 | 13,205,972 | 0 | 45,095,031 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.83 |
| Large | 50.97 |
| Medium | 12.45 |
| Small | 0.28 |
| 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*
15.4230
Price/Book*
1.7716
Price/Sales*
1.6556
Price/Cash Flow*
9.1288
Dividend Yield*
2.8489
Growth Measures
Long-Term Earnings
12.1932
Historical Earnings
10.2675
Sales Growth
7.5415
Cash-Flow Growth
8.0591
Book-Value Growth
9.5341
*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
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