iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV)

Data as of Oct 22
 -0.26 / -0.44%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares MSCI Emerging Markets Minimum Volatility ETF.


1 month-2.48% 3 years+9.20%
3 months-3.22% 5 years--
1 year-0.04% Since inception+8.91%
Data through 10/23/2014

Quote Details

Previous close$59.66
Open day’s range-- – --
Net asset value (NAV)59.44 (10/22/2014)
Daily volume331,935
Average volume (3 months)272,721
Data as of 10/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.27
Net assets$2.0B$2.0B
Average market cap$10.9B$19.0B
Average P/E16.613.1
Dividend / Share--0.35%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Philippine Long Distance Telephone2.45%
-- China Mobile Ltd1.56%
-- KT&G Corp1.54%
-- Public Bank Bhd1.49%
-- Malayan Banking Bhd1.45%
-- Taiwan Semiconductor Manufacturing Co Ltd1.45%
-- PT Bank Central Asia Tbk1.44%
-- AmorePacific Corp1.40%
-- Chunghwa Telecom Co Ltd1.36%
-- Banco De Chile1.23%

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