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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

49.8300 USD 0.5900 1.20%

As of 20:10:00 ET on 07/22/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 49.9800 High - Low: 50.5500 - 49.8300 Primary Exchange: NASDAQ GM
Volume: 4,652 52-Week Range: 41.8200 - 51.8900 Beta vs NUVEEMVN: 0.9035

ETF Chart for EVAL

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  • EVAL:US 49.8300
  • 1D
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49.2400
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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 2014-07-22) 49.3300
Assets (M) (on 2014-07-22) 24.6667
Shares out (M) 0.50
Market Cap (M) 24.92
% Premium 1.01
Average 52-Week % Premium 2.0602
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.94%

Performance for EVAL

1-Month -0.33% 1-Year +13.91%
3-Month +8.55% 3-Year -
Year To Date +7.57% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 07/21/2014
Name Position Value % of Total
China Mobile Ltd 70,000 737,327 3.051%
China Construction Bank Corp 850,000 611,870 2.532%
Industrial & Commercial Bank o 870,000 557,804 2.308%
Gazprom OAO 138,440 535,684 2.216%
Petroleo Brasileiro SA 50,000 470,011 1.945%
Hon Hai Precision Industry Co 124,800 459,933 1.903%
Bank of China Ltd 920,000 414,209 1.714%
Hyundai Motor Co 1,800 398,792 1.650%
Sasol Ltd 6,540 381,335 1.578%
Lukoil OAO 5,970 329,021 1.361%

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

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