- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Minimum Volatility Index Fund
+ Add to WatchlistEEMV:US
61.6200 USD 0.5700 0.92%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)
| Open: | 61.9000 | High - Low: | 61.9500 - 61.5200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 593,053 | 52-Week Range: | 50.9900 - 63.8800 | Beta vs M00IEF$O: | - |
Fund Profile & Information for EEMV
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.
| Inception Date: | 2011-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EEMV
| NAV | (on 2013-05-24) 61.8200 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,157.4180 |
| Shares out (M) | 34.90 |
| Market Cap (M) | 2,150.54 |
| % Premium | -0.32 |
| Average 52-Week % Premium | 0.3212 |
| Fund Leveraged | N |
Dividends for EEMV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.62% |
Performance for EEMV
| 1-Month | +0.52% | 1-Year | +21.03% |
|---|---|---|---|
| 3-Month | +1.30% | 3-Year | - |
| Year To Date | +1.75% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for EEMV
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Info Service PCL | 4,401,000 | 41,613,197 | 1.934% |
| Bank Central Asia Tbk PT | 32,457,000 | 36,205,271 | 1.682% |
| Unilever Indonesia Tbk PT | 10,993,500 | 35,551,669 | 1.652% |
| Public Bank Bhd | 5,863,200 | 32,460,623 | 1.508% |
| CP ALL PCL | 22,234,700 | 32,129,996 | 1.493% |
| Malayan Banking Bhd | 9,667,300 | 32,112,830 | 1.492% |
| Taiwan Mobile Co Ltd | 8,027,000 | 30,403,781 | 1.413% |
| Chunghwa Telecom Co Ltd | 9,074,000 | 29,554,735 | 1.373% |
| Telekomunikasi Indonesia Perse | 23,383,000 | 29,194,227 | 1.357% |
| Taiwan Semiconductor Manufactu | 8,062,000 | 29,056,615 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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