iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV)

62.67
Data as of 3:59pm ET
 +0.06 / +0.10%
Today’s Change
52.27
Today|||52-Week Range
63.21
+7.57%
Year-to-Date

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.

Performance

1 month+1.54% 3 years--
3 months+5.01% 5 years--
1 year+17.06% Since inception+11.30%
Data through 08/30/2014

Quote Details

Previous close$62.61
Open day’s range62.59 – 62.77
Net asset value (NAV)62.47 (08/29/2014)
Daily volume278,625
Average volume (3 months)179,721
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEMVCategory
Performance 5-yr return--+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio--0.39
Net assets$2.0B$2.1B
Average market cap$11.5B$20.0B
Average P/E16.513.4
Dividend / Share--0.34%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- KT&G Corp1.66%
-- Public Bank Bhd1.59%
-- Taiwan Semiconductor Manufacturing Co Ltd1.48%
-- China Mobile Ltd1.47%
-- Malayan Banking Bhd1.42%
-- Chunghwa Telecom Co Ltd1.41%
-- PT Bank Central Asia Tbk1.33%
-- Banco De Chile1.23%
-- IHH Healthcare Bhd1.16%
-- China Resources Gas Group Ltd1.14%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.