| 59.58 Data as of 4:00pm ET |  +0.28 / +0.47%Today’s Change | 51.65 Today|||52-Week Range 63.88 | -1.62% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that have lower absolute volatility. The fund is non-diversified.
| Emerging markets lose a step May 28 / Money |
| 1 month | -4.11% | 3 years | -- | |
| 3 months | -1.97% | 5 years | -- | |
| 1 year | +18.44% | Since inception | +14.75% |
| Previous close | $59.30 |
| Open day’s range | 59.03 – 59.61 |
| Net asset value (NAV) | 59.74 (06/05/2013) |
| Daily volume | 318,865 |
| Average volume (3 months) | 447,520 |
| EEMV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 0.69% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $2.2B | $2.7B |
| Average market cap | $11.3B | $19.7B |
| Average P/E | 13.8 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Advanced Info Service Public Company Limited DR | 1.64% |
| -- PT Bank Central Asia Tbk | 1.47% |
| -- PT Unilever Indonesia Tbk | 1.47% |
| -- Public Bank Bhd | 1.38% |
| -- Cp All Public Company Limited DR | 1.37% |
| -- Malayan Banking Berhad | 1.37% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.28% |
| -- Taiwan Mobile Co., Ltd. | 1.27% |
| -- Chunghwa Telecom Co Ltd | 1.25% |
| -- IHH Healthcare Bhd | 1.23% |
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