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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

43.2800 USD 0.0101 0.02%

As of 20:10:00 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 42.0331 High - Low: 43.2800 - 42.0331 Primary Exchange: NASDAQ GM
Volume: 3,032 52-Week Range: 40.9101 - 54.4800 Beta vs NUVEEMVN: 0.9090

ETF Chart for EVAL

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  • EVAL:US 43.2800
  • 1D
  • 1M
  • 1Y
43.2699
Interactive EVAL Chart

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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 2015-03-27) 41.8900
Assets (M) (on 2015-03-27) 20.9429
Shares out (M) 0.50
Market Cap (M) 21.64
% Premium 3.32
Average 52-Week % Premium 1.4564
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) 2.93%

Performance for EVAL

1-Month -3.02% 1-Year -0.36%
3-Month +0.25% 3-Year -2.84%
Year To Date +0.82% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 03/26/2015
Name Position Value % of Total
China Mobile Ltd 70,000 914,425 4.357%
China Construction Bank Corp 828,000 681,227 3.246%
Industrial & Commercial Bank o 860,000 617,724 2.943%
Bank of China Ltd 926,000 520,641 2.481%
Hon Hai Precision Industry Co 147,776 445,746 2.124%
MTN Group Ltd 18,820 320,667 1.528%
CNOOC Ltd 210,000 285,972 1.363%
Hyundai Motor Co 1,778 271,205 1.292%
Infosys Ltd 6,886 235,553 1.122%
Samsung Electronics Co Ltd 236 231,964 1.105%

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

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