| Basic Materials | 13.36% | |
|---|---|---|
| Consumer Cyclical | 6.15% | |
| Financial Services | 31.90% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 3.24% | |
| Healthcare | 0.20% |
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EVAL:NASDAQ
iShares MSCI Emerging Markets Value Index – EVAL ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.50 | -1.03 (-2.21%) | 43.85 - 53.14 | 542.0 (Below Avg) |
Market data as of 9:47AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EVAL
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Value Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the value style. The fund is non-diversified.
| Open | 45.50 |
|---|---|
| Previous Close | 46.53 |
| Day's Range | 45.50 - 45.50 |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $11.70M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 2.99% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - EVAL
as of 05/31/2013
| Timeframe | EVAL | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.58% | 2.34% | -2.96% |
| 3 Month | -5.32% | 8.22% | -3.33% |
| Year-to-Date | -5.97% | 15.37% | -3.19% |
| 1 Year | 9.88% | 27.28% | 13.38% |
| 3 Year | -- | 16.87% | 4.04% |
| 5 Year | -- | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | -6.41% | 10.42% | -- |
Stock Sector Allocation - EVAL
as of 05/31/2013
| Utilities | 3.81% | |
|---|---|---|
| Communication Services | 9.85% | |
| Energy | 13.73% | |
| Industrials | 8.34% | |
| Technology | 7.58% |
Top Ten Holdings - EVAL
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 3.65% |
| China Construction Bank Corp H Shares | -- | 3.24% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.54% |
| OAO Gazprom | -- | 2.32% |
| Petroleo Brasileiro SA Petrobras | -- | 2.18% |
| Bank Of China Ltd. H Shares | 8.89% | 2.03% |
| OAO Lukoil | -- | 1.74% |
| Hyundai Motor Co Ltd | -- | 1.64% |
| Vale SA Pfd Shs -A- | -- | 1.50% |
| Petroleo Brasileiro SA Petrobras | -- | 1.49% |
Valuation & Growth - EVAL
as of 05/31/2013
| Valuation | EVAL | Category Range |
|---|---|---|
| Price/Earnings | 9.43 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 5.69 | |
| Dividend Yield | 4.03 | |
| LT Earnings | 10 | |
| Historical Earnings | 11.56 | |
| Sales Growth | -11.21 | |
| Cash-Flow Growth | -30.58 | |
| Book-Value Growth | -3.99 |
Key: Lo Hi
Morningstar Summary - EVAL, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EVAL, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EVAL, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.97% |
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