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

iShares MSCI Emerging Markets Value ETF

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EVAL:US

45.0600 USD 1.9900 4.23%

As of 20:10:00 ET on 10/01/2014.

Snapshot for iShares MSCI Emerging Markets Value ETF (EVAL)

Open: 46.3000 High - Low: 46.3099 - 45.0600 Primary Exchange: NASDAQ GM
Volume: 1,450 52-Week Range: 41.8200 - 54.4800 Beta vs NUVEEMVN: 0.8957

ETF Chart for EVAL

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  • EVAL:US 45.0600
  • 1D
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47.0500
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 2014-09-30) 46.2400
Assets (M) (on 2014-09-30) 23.1203
Shares out (M) 0.50
Market Cap (M) 22.53
% Premium 1.75
Average 52-Week % Premium 1.9827
Fund Leveraged N

Dividends for EVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.14%

Performance for EVAL

1-Month -8.82% 1-Year -2.82%
3-Month -2.65% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EVAL

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 70,000 809,069 3.513%
China Construction Bank Corp 850,000 595,485 2.585%
Industrial & Commercial Bank o 870,000 542,272 2.354%
Gazprom OAO 138,440 484,741 2.105%
Hon Hai Precision Industry Co 145,776 460,050 1.997%
Bank of China Ltd 940,000 421,270 1.829%
Petroleo Brasileiro SA 49,000 361,859 1.571%
Sasol Ltd 6,540 355,038 1.541%
Infosys Ltd 5,360 325,258 1.412%
Hyundai Motor Co 1,800 324,947 1.411%

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

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