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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

46.6200 USD 0.2700 0.58%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 46.5900 High - Low: 46.6200 - 46.5900 Primary Exchange: NASDAQ GM
Volume: 580 52-Week Range: 41.2356 - 51.8900 Beta vs NUVEEMVN: 0.8450

ETF Chart for EVAL

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  • EVAL:US 46.6200
  • 1D
  • 1M
  • 1Y
46.3500
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 2014-04-17) 46.0700
Assets (M) (on 2014-04-17) 18.4294
Shares out (M) 0.40
Market Cap (M) 18.65
% Premium 1.19
Average 52-Week % Premium 2.0153
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.53%

Performance for EVAL

1-Month +7.74% 1-Year +2.26%
3-Month +4.13% 3-Year -
Year To Date -0.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 04/17/2014
Name Position Value % of Total
China Mobile Ltd 60,000 556,727 3.028%
China Construction Bank Corp 704,000 494,800 2.692%
Industrial & Commercial Bank o 728,000 451,582 2.456%
Gazprom OAO 116,000 421,656 2.294%
Hyundai Motor Co 1,504 347,495 1.890%
MTN Group Ltd 16,528 340,588 1.853%
Bank of China Ltd 736,000 331,256 1.802%
Hon Hai Precision Industry Co 108,800 317,067 1.725%
Sasol Ltd 5,352 298,337 1.623%
Petroleo Brasileiro SA 40,000 291,563 1.586%

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

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