- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Value Index Fund
+ Add to WatchlistEVAL:US
45.3100 USD 0.1900 0.42%As of 20:10:00 ET on 06/19/2013.
Snapshot for iShares MSCI Emerging Markets Value Index Fund (EVAL)
| Open: | 45.1710 | High - Low: | 45.4140 - 44.0001 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 3,598 | 52-Week Range: | 43.8500 - 53.1400 | Beta vs NUVEEMVN: | - |
Fund Profile & Information for EVAL
iShares MSCI Emerging Markets Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Value Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EVAL
| NAV | (on 2013-06-18) 44.4100 |
|---|---|
| Assets (M) | (on 2013-06-19) 11.0206 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 11.33 |
| % Premium | 2.45 |
| Average 52-Week % Premium | 1.5243 |
| Fund Leveraged | N |
Dividends for EVAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.45% |
Performance for EVAL
| 1-Month | -7.79% | 1-Year | +4.15% |
|---|---|---|---|
| 3-Month | -6.25% | 3-Year | - |
| Year To Date | -10.95% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for EVAL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 37,500 | 374,074 | 3.403% |
| China Construction Bank Corp | 450,000 | 323,038 | 2.939% |
| Industrial & Commercial Bank o | 440,000 | 273,329 | 2.487% |
| Gazprom OAO | 71,350 | 251,656 | 2.289% |
| Petroleo Brasileiro SA | 26,000 | 213,126 | 1.939% |
| Bank of China Ltd | 470,000 | 195,653 | 1.780% |
| Lukoil OAO | 3,260 | 192,503 | 1.751% |
| Hyundai Motor Co | 950 | 171,765 | 1.563% |
| Vale SA | 11,500 | 153,851 | 1.400% |
| Sasol Ltd | 3,420 | 147,971 | 1.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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