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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

51.6000 USD 0.3800 0.74%

As of 20:10:00 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 54.3500 High - Low: 54.4800 - 51.6000 Primary Exchange: NASDAQ GM
Volume: 3,112 52-Week Range: 41.8200 - 54.4800 Beta vs NUVEEMVN: 0.9032

ETF Chart for EVAL

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  • EVAL:US 51.6000
  • 1D
  • 1M
  • 1Y
51.2200
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 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 2014-08-29) 50.3700
Assets (M) (on 2014-08-29) 25.1863
Shares out (M) 0.50
Market Cap (M) 25.80
% Premium 2.44
Average 52-Week % Premium 2.1296
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.87%

Performance for EVAL

1-Month +3.64% 1-Year +17.15%
3-Month +7.94% 3-Year -
Year To Date +11.40% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 08/28/2014
Name Position Value % of Total
China Mobile Ltd 70,000 861,672 3.438%
China Construction Bank Corp 850,000 632,835 2.525%
Industrial & Commercial Bank o 870,000 577,003 2.302%
Petroleo Brasileiro SA 50,000 506,520 2.021%
Gazprom OAO 138,440 502,419 2.004%
Hon Hai Precision Industry Co 139,776 476,804 1.902%
Bank of China Ltd 940,000 437,855 1.747%
Hyundai Motor Co 1,800 409,918 1.635%
Sasol Ltd 6,540 383,031 1.528%
PetroChina Co Ltd 240,000 339,404 1.354%

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

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