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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

43.9000 USD 1.1699 2.74%

As of 13:27:40 ET on 12/22/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 43.2900 High - Low: 43.9000 - 43.2000 Primary Exchange: NASDAQ GM
Volume: 2,017 52-Week Range: 40.9900 - 54.4800 Beta vs NUVEEMVN: 0.9113

ETF Chart for EVAL

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  • EVAL:US 43.9000
  • 1D
  • 1M
  • 1Y
42.7301
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 2014-12-19) 41.9500
Assets (M) (on 2014-12-19) 20.9734
Shares out (M) 0.50
Market Cap (M) 21.86
% Premium 1.86
Average 52-Week % Premium 1.3243
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.90%

Performance for EVAL

1-Month -4.54% 1-Year -4.60%
3-Month -12.08% 3-Year -
Year To Date -6.04% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 12/19/2014
Name Position Value % of Total
China Mobile Ltd 70,000 814,667 3.852%
China Construction Bank Corp 840,000 662,927 3.135%
Industrial & Commercial Bank o 860,000 595,536 2.816%
Bank of China Ltd 926,000 497,946 2.355%
Hon Hai Precision Industry Co 147,776 402,016 1.901%
MTN Group Ltd 18,820 357,594 1.691%
Gazprom OAO 135,700 313,463 1.482%
Hyundai Motor Co 1,778 274,283 1.297%
CNOOC Ltd 210,000 274,053 1.296%
Sasol Ltd 6,438 251,393 1.189%

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

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