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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

57.7000 USD 0.6800 1.16%

As of 20:04:05 ET on 03/06/2015.

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

Open: 58.1200 High - Low: 58.1200 - 57.5235 Primary Exchange: NYSE Arca
Volume: 209,060 52-Week Range: 54.1300 - 63.6800 Beta vs M00IEF$O: 0.9788

ETF Chart for EEMV

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  • EEMV:US 57.7000
  • 1D
  • 1M
  • 1Y
58.3800
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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 2015-03-05) 58.2700
Assets (M) (on 2015-03-05) 2,190.8640
Shares out (M) 37.60
Market Cap (M) 2,169.52
% Premium 0.19
Average 52-Week % Premium 0.0475
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) 2.66%

Performance for EEMV

1-Month -1.17% 1-Year +7.68%
3-Month +1.70% 3-Year +3.61%
Year To Date +3.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EEMV

Filing Date: 03/04/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,520,000 36,035,853 1.651%
China Mobile Ltd 2,647,000 34,509,391 1.581%
Chunghwa Telecom Co Ltd 10,904,000 34,024,550 1.559%
Bank Central Asia Tbk PT 30,004,800 33,338,768 1.528%
Public Bank Bhd 5,828,080 30,083,507 1.378%
Taiwan Mobile Co Ltd 8,318,000 28,868,610 1.323%
Hanergy Thin Film Power Group 34,592,000 28,548,799 1.308%
Malayan Banking Bhd 10,904,000 27,753,461 1.272%
IHH Healthcare Bhd 17,935,200 26,907,719 1.233%
Banco de Chile 223,604,568 26,090,446 1.196%

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

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