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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

44.6300 USD 0.0700 0.16%

As of 17:20:00 ET on 02/27/2015.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 44.6300 High - Low: 44.6700 - 43.6000 Primary Exchange: NASDAQ GM
Volume: 2,513 52-Week Range: 40.9101 - 54.4800 Beta vs NUVEEMVN: 0.8908

ETF Chart for EVAL

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  • EVAL:US 44.6300
  • 1D
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44.5600
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Fund Profile & Information for EVAL

iShares MSCI Emerging Markets Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the MSCI Emerging Markets Value Index. The ETF holds emerging market stocks of all cap size. It invests in companies from emerging markets that are thought to be undervalued by the market relative to comparable companies. The ETF uses a market capitalization weighting methodology.

Inception Date: 2012-02-10 Telephone: 1-415-670-2000
Managers: DIANE HSIUNG / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EVAL

NAV (on 2015-02-26) 43.7100
Assets (M) (on 2015-02-26) 21.8556
Shares out (M) 0.50
Market Cap (M) 22.06
% Premium 1.94
Average 52-Week % Premium 1.3540
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.7595
Dividend Yield (ttm) 2.87%

Performance for EVAL

1-Month +1.62% 1-Year +5.49%
3-Month -0.21% 3-Year -2.76%
Year To Date +3.80% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 02/25/2015
Name Position Value % of Total
China Mobile Ltd 70,000 956,636 4.406%
China Construction Bank Corp 840,000 695,275 3.202%
Industrial & Commercial Bank o 860,000 627,563 2.890%
Bank of China Ltd 926,000 527,686 2.430%
Hon Hai Precision Industry Co 147,776 405,207 1.866%
MTN Group Ltd 18,820 344,831 1.588%
CNOOC Ltd 210,000 295,113 1.359%
Hyundai Motor Co 1,778 265,313 1.222%
Infosys Ltd 6,886 257,382 1.185%
China Petroleum & Chemical Cor 296,000 245,765 1.132%

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

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