| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 4.84% | |
| Financial Services | 25.82% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 12.99% | |
| Healthcare | 6.72% |
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EEMV:NYSE Arca
iShares MSCI Emerging Markets Minimum Volatility Index Fund – EEMV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 62.48 | -0.58 (-0.92%) | 50.99 - 63.88 | 416.6 thousand (Above Avg) |
Market data as of 3:59PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EEMV
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.
| Open | 63.02 |
|---|---|
| Previous Close | 63.06 |
| Day's Range | 62.30 - 63.36 |
| Avg Volume (10 Day) | 359.8K |
| Total Assets | $1.93B |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 1.60% |
| Fund Inception | 10/18/2011 |
Trailing Total Returns - EEMV
as of 04/30/2013
| Timeframe | EEMV | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.52% | 1.93% | 0.96% |
| 3 Month | 2.32% | 7.18% | -2.03% |
| Year-to-Date | 4.23% | 12.74% | -0.31% |
| 1 Year | 11.44% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 18.78% | 10.38% | -- |
Stock Sector Allocation - EEMV
as of 04/30/2013
| Utilities | 6.69% | |
|---|---|---|
| Communication Services | 13.42% | |
| Energy | 6.64% | |
| Industrials | 6.18% | |
| Technology | 9.20% |
Top Ten Holdings - EEMV
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 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 | 2.17% | 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% |
Valuation & Growth - EEMV
as of 04/30/2013
| Valuation | EEMV | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 13.71 | |
| Sales Growth | -19.07 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | -43.16 |
Key: Lo Hi
Morningstar Summary - EEMV, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EEMV, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EEMV, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.90% |
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