EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
| Assets | $4.02B |
| NAV | $63.33 |
| Expense Ratio | 0.25% |
| PE Ratio | 19.16 |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $63.68 |
| Previous Close | $63.42 |
| Change ($) | 0.26 |
| Change (%) | 0.40% |
| Day's Open | 63.34 |
| Day's Range | 63.34 - 63.77 |
| Day's Volume | 134,401 |
| 52-Week Range | 48.00 - 65.45 |
Fund Description
The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap global emerging markets.
| Asset Class Portfolio-Multi Asset | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Oct 18, 2011 |
| Exchange BATS | Ticker Symbol EEMV |
| Index Tracked MSCI Emerging Markets Minimum Volatility Index | |
Top 10 Holdings
13.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.75% |
| Saudi Telecom Co | 7010.SR | 1.64% |
| Infosys Ltd | INFY.NS | 1.53% |
| Chunghwa Telecom Co Ltd | 2412.TW | 1.45% |
| Taiwan Mobile Co Ltd | 3045.TW | 1.41% |
| Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 1.37% |
| First Financial Holding Co Ltd | 2892.TW | 1.31% |
| Alibaba Group | BABA | 1.25% |
| Yum China | YUMC | 1.12% |
| China Yangtze Power Co Ltd | 600900.SS | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.942215 | Dec 18, 2020 |
| Jun 15, 2020 | $0.552162 | Jun 19, 2020 |
| Dec 16, 2019 | $0.915657 | Dec 20, 2019 |
| Jun 17, 2019 | $0.624218 | Jun 21, 2019 |
| Dec 18, 2018 | $0.861864 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5111 | Jun 25, 2018 |
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