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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

46.5199 USD 0.4802 1.02%

As of 20:10:00 ET on 04/17/2015.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 46.7700 High - Low: 46.7700 - 45.3400 Primary Exchange: NASDAQ GM
Volume: 1,693 52-Week Range: 40.9101 - 54.4800 Beta vs NUVEEMVN: 0.9038

ETF Chart for EVAL

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  • EVAL:US 46.5199
  • 1D
  • 1M
  • 1Y
47.0001
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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 2015-04-17) 45.9400
Assets (M) (on 2015-04-17) 22.9690
Shares out (M) 0.50
Market Cap (M) 23.26
% Premium 1.26
Average 52-Week % Premium 1.5365
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) 2.72%

Performance for EVAL

1-Month +8.74% 1-Year +2.66%
3-Month +6.99% 3-Year +0.77%
Year To Date +8.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 04/16/2015
Name Position Value % of Total
China Mobile Ltd 70,000 952,725 4.130%
China Construction Bank Corp 828,000 833,186 3.612%
Industrial & Commercial Bank o 860,000 769,972 3.338%
Bank of China Ltd 926,000 659,428 2.859%
Hon Hai Precision Industry Co 147,776 442,212 1.917%
MTN Group Ltd 19,120 365,965 1.586%
CNOOC Ltd 210,000 361,403 1.567%
Hyundai Motor Co 1,778 275,975 1.196%
China Petroleum & Chemical Cor 296,000 266,541 1.155%
Sasol Ltd 6,438 256,167 1.110%

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

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