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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

49.6899 USD 0.2201 0.44%

As of 20:10:00 ET on 09/15/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 49.6500 High - Low: 49.6899 - 49.6500 Primary Exchange: NASDAQ GM
Volume: 590 52-Week Range: 41.8200 - 54.4800 Beta vs NUVEEMVN: 0.8961

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  • EVAL:US 49.6899
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49.9100
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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 2014-09-15) 48.9900
Assets (M) (on 2014-09-15) 24.4949
Shares out (M) 0.50
Market Cap (M) 24.84
% Premium 1.43
Average 52-Week % Premium 2.1210
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 -1.41% 1-Year +5.24%
3-Month -1.21% 3-Year -
Year To Date +7.27% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 09/12/2014
Name Position Value % of Total
China Mobile Ltd 70,000 896,799 3.654%
China Construction Bank Corp 850,000 633,862 2.583%
Industrial & Commercial Bank o 870,000 579,184 2.360%
Gazprom OAO 138,440 503,019 2.049%
Hon Hai Precision Industry Co 145,776 482,964 1.968%
Bank of China Ltd 940,000 441,446 1.799%
Petroleo Brasileiro SA 49,000 423,409 1.725%
Hyundai Motor Co 1,800 382,516 1.558%
Sasol Ltd 6,540 367,274 1.496%
Lukoil OAO 5,970 340,686 1.388%

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

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