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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

50.6780 USD 2.9180 6.11%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 48.3800 High - Low: 50.6780 - 48.2000 Primary Exchange: NASDAQ GM
Volume: 2,227 52-Week Range: 40.9101 - 54.4800 Beta vs NUVEEMVN: 0.9226

ETF Chart for EVAL

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  • EVAL:US 50.6780
  • 1D
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  • 1Y
47.7600
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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 2015-04-24) 46.9800
Assets (M) (on 2015-04-24) 23.4905
Shares out (M) 0.50
Market Cap (M) 25.34
% Premium 7.87
Average 52-Week % Premium 1.5883
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) 2.50%

Performance for EVAL

1-Month +15.48% 1-Year +13.00%
3-Month +14.55% 3-Year +4.34%
Year To Date +18.05% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 04/23/2015
Name Position Value % of Total
China Mobile Ltd 70,000 1,033,284 4.447%
China Construction Bank Corp 828,000 815,174 3.508%
Industrial & Commercial Bank o 860,000 755,685 3.252%
Bank of China Ltd 926,000 644,014 2.772%
Hon Hai Precision Industry Co 147,776 443,885 1.910%
MTN Group Ltd 19,120 362,358 1.559%
CNOOC Ltd 210,000 349,546 1.504%
Hyundai Motor Co 1,778 288,284 1.241%
China Petroleum & Chemical Cor 296,000 269,263 1.159%
Sasol Ltd 6,438 252,031 1.085%

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

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