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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

47.2000 USD 2.7000 5.41%

As of 20:10:00 ET on 05/26/2015.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 49.9500 High - Low: 49.9500 - 46.9700 Primary Exchange: NASDAQ GM
Volume: 920 52-Week Range: 40.9101 - 54.4800 Beta vs NUVEEMVN: 0.9116

ETF Chart for EVAL

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  • EVAL:US 47.2000
  • 1D
  • 1M
  • 1Y
49.9000
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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 2015-05-26) 45.3900
Assets (M) (on 2015-05-21) 25.1089
Shares out (M) 0.55
Market Cap (M) 25.96
% Premium 3.99
Average 52-Week % Premium 1.9409
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.7595
Dividend Yield (ttm) 2.69%

Performance for EVAL

1-Month -6.86% 1-Year +0.33%
3-Month +5.92% 3-Year +5.55%
Year To Date +9.95% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 05/22/2015
Name Position Value % of Total
China Mobile Ltd 77,000 1,050,930 4.177%
China Construction Bank Corp 910,000 906,267 3.602%
Industrial & Commercial Bank o 946,000 829,846 3.298%
Bank of China Ltd 1,018,000 692,079 2.750%
Hon Hai Precision Industry Co 161,776 513,060 2.039%
MTN Group Ltd 21,032 406,295 1.615%
CNOOC Ltd 231,000 377,858 1.502%
China Petroleum & Chemical Cor 324,000 292,995 1.164%
Hyundai Motor Co 1,955 291,430 1.158%
Sasol Ltd 7,081 266,445 1.059%

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

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