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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Minimum Volatility ETF/Dup

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EEMV:US

58.3600 USD 0.1300 0.22%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets Minimum Volatility ETF/Dup (EEMV)

Open: 58.3800 High - Low: 58.4790 - 58.2300 Primary Exchange: NYSE Arca
Volume: 169,141 52-Week Range: 54.1300 - 63.6800 Beta vs M00IEF$O: 0.9815

ETF Chart for EEMV

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  • EEMV:US 58.3600
  • 1D
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  • 1Y
58.2300
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Fund Profile & Information for EEMV

iShares MSCI Emerging Markets Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The ETF 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.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMV

NAV (on 2015-03-27) 58.0600
Assets (M) (on 2015-03-27) 2,183.0750
Shares out (M) 37.60
Market Cap (M) 2,194.34
% Premium 0.52
Average 52-Week % Premium 0.0903
Fund Leveraged N

Dividends for EEMV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8214
Dividend Yield (ttm) 2.63%

Performance for EEMV

1-Month -0.66% 1-Year +6.00%
3-Month +3.13% 3-Year +3.48%
Year To Date +3.05% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EEMV

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,520,000 34,961,656 1.605%
Chunghwa Telecom Co Ltd 10,904,000 34,771,830 1.596%
China Mobile Ltd 2,647,000 34,578,328 1.587%
Bank Central Asia Tbk PT 30,004,800 33,479,671 1.537%
Hanergy Thin Film Power Group 35,344,000 30,127,130 1.383%
Public Bank Bhd 5,828,080 29,610,021 1.359%
IHH Healthcare Bhd 17,935,200 29,393,936 1.349%
Taiwan Mobile Co Ltd 8,318,000 29,236,324 1.342%
Malayan Banking Bhd 10,904,000 27,461,043 1.260%
Standard Bank Group Ltd 1,896,168 26,506,925 1.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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