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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

48.4700 USD 1.0300 2.08%

As of 20:10:00 ET on 09/22/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 48.3700 High - Low: 48.4700 - 48.3700 Primary Exchange: NASDAQ GM
Volume: 1,774 52-Week Range: 41.8200 - 54.4800 Beta vs NUVEEMVN: 0.8946

ETF Chart for EVAL

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  • EVAL:US 48.4700
  • 1D
  • 1M
  • 1Y
49.5000
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 2014-09-22) 48.0900
Assets (M) (on 2014-09-22) 24.0431
Shares out (M) 0.50
Market Cap (M) 24.24
% Premium 0.79
Average 52-Week % Premium 2.0565
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.99%

Performance for EVAL

1-Month -4.62% 1-Year -1.51%
3-Month -3.05% 3-Year -
Year To Date +4.64% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 09/19/2014
Name Position Value % of Total
China Mobile Ltd 70,000 870,580 3.584%
China Construction Bank Corp 850,000 626,165 2.578%
Industrial & Commercial Bank o 870,000 574,676 2.366%
Gazprom OAO 138,440 488,544 2.011%
Hon Hai Precision Industry Co 145,776 487,182 2.006%
Bank of China Ltd 940,000 439,006 1.807%
Petroleo Brasileiro SA 49,000 432,426 1.780%
Sasol Ltd 6,540 370,981 1.527%
Hyundai Motor Co 1,800 336,030 1.383%
Infosys Ltd 5,360 326,030 1.342%

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

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