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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

46.0600 USD 0.2000 0.44%

As of 14:03:34 ET on 04/24/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 45.9700 High - Low: 46.1000 - 45.7900 Primary Exchange: NASDAQ GM
Volume: 12,659 52-Week Range: 41.2356 - 51.8900 Beta vs NUVEEMVN: 0.8427

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  • EVAL:US 46.0600
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45.8600
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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 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: 2012-02-10 Telephone: 1-415-670-2000
Managers: DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EVAL

NAV (on 2014-04-23) 45.7200
Assets (M) (on 2014-04-23) 18.2871
Shares out (M) 0.40
Market Cap (M) 18.42
% Premium 0.31
Average 52-Week % Premium 2.0053
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.57%

Performance for EVAL

1-Month +6.30% 1-Year -1.22%
3-Month +3.54% 3-Year -
Year To Date -1.99% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 04/22/2014
Name Position Value % of Total
China Mobile Ltd 60,000 556,068 3.032%
China Construction Bank Corp 704,000 491,269 2.678%
Industrial & Commercial Bank o 728,000 450,736 2.457%
Gazprom OAO 116,000 428,362 2.335%
Hyundai Motor Co 1,504 355,127 1.936%
MTN Group Ltd 16,528 342,496 1.867%
Bank of China Ltd 736,000 326,577 1.781%
Hon Hai Precision Industry Co 108,800 315,592 1.721%
Sasol Ltd 5,352 297,653 1.623%
Petroleo Brasileiro SA 40,000 284,365 1.550%

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

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