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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

59.6600 USD 0.0500 0.08%

As of 16:15:04 ET on 06/02/2015.

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

Open: 59.6600 High - Low: 59.9000 - 59.4500 Primary Exchange: NYSE Arca
Volume: 455,131 52-Week Range: 54.1300 - 63.7125 Beta vs M00IEF$O: 0.9855

ETF Chart for EEMV

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  • EEMV:US 59.6600
  • 1D
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  • 1Y
59.6100
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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 2015-06-01) 59.7500
Assets (M) (on 2015-06-01) 2,634.7990
Shares out (M) 44.10
Market Cap (M) 2,631.01
% Premium -0.23
Average 52-Week % Premium 0.2082
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) 2.57%

Performance for EEMV

1-Month -4.59% 1-Year +2.71%
3-Month +1.46% 3-Year +7.67%
Year To Date +5.26% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EEMV

Filing Date: 05/29/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,780,000 41,764,572 1.596%
Chunghwa Telecom Co Ltd 13,170,000 41,621,543 1.590%
China Mobile Ltd 3,088,000 40,673,775 1.554%
Bank Central Asia Tbk PT 35,339,500 37,747,268 1.442%
Public Bank Bhd 6,848,480 34,559,978 1.320%
Taiwan Mobile Co Ltd 9,704,000 34,145,636 1.304%
IHH Healthcare Bhd 21,115,900 33,580,387 1.283%
Bank of China Ltd 50,485,000 33,541,389 1.281%
Taiwan Cooperative Financial H 59,265,643 31,570,497 1.206%
Malayan Banking Bhd 12,731,000 31,358,683 1.198%

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

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