iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV)

Data as of Dec 19
 +0.10 / +0.18%
Today’s Change
Today|||52-Week Range
EEMV Regular Dividend: EEMV began trading ex-dividend on 12/17/14. A $0.8214 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index, which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.


1 month-4.08% 3 years+7.34%
3 months-7.91% 5 years--
1 year+0.36% Since inception+6.86%
Data through 12/20/2014

Quote Details

Previous close$55.82
Open day’s range55.70 – 56.17
Net asset value (NAV)55.89 (12/19/2014)
Daily volume369,413
Average volume (3 months)406,865
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.67%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$2.2B$1.9B
Average market cap$11.5B$18.8B
Average P/E15.913.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd1.54%
-- Chunghwa Telecom Co Ltd1.52%
-- PT Bank Central Asia Tbk1.47%
-- Public Bank Bhd1.47%
-- China Mobile Ltd1.46%
-- Malayan Banking Bhd1.37%
-- Sun Art Retail Group Ltd1.33%
BAP Credicorp Ltd1.29%
-- Banco De Chile1.24%
-- Taiwan Mobile Co Ltd1.19%

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