Data Query
EEMV
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| Net Asset Value: | Change: | Change: |
USD 61.81 | USD -0.96 | -1.55% |
| Price | Change: | Change: |
USD 62.19 | USD -0.29 | -0.46% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that have lower absolute volatility. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Advanced Info Service Public Company Limited DR | 1.86% |
| PT Bank Central Asia Tbk | 1.66% |
| Cp All Public Company Limited DR | 1.54% |
| Public Bank Bhd | 1.46% |
| Malayan Banking Berhad | 1.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.38% |
| Taiwan Mobile Co., Ltd. | 1.35% |
| PT Unilever Indonesia Tbk | 1.35% |
| Chunghwa Telecom Co Ltd | 1.33% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | 1.30% |
| Weighting | 14.63% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.55 | -1.76 | 2.84 | 2.79 | 3.32 | 11.93 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
23.08 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 11,372.31 |
| P/E Ratio: | 13.85 |
| P/B Ratio: | 2.04 |
| Dividend Yield (% p.a): | 1.60 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,926,481,205 |
| Exp Ratio: | 0.25 |
| Number of Holdings: | 222 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2011-10-18 |
| Trading Symbols: | EEMV |
| Trading & Liquidity | |
| Spread: | 0.034 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 26,154,341 |
| Average Daily Share Volume: | 416,550 |
Related Articles
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