iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV)
| Assets | $6.23B |
| NAV | $55.73 |
| Expense Ratio | 0.25% |
| PE Ratio | 13.58 |
| Shares Out | 111.70M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -10.11% |
| Volume | 244,510 |
| Open | 62.15 |
| Previous Close | 56.11 |
| Day's Range | 56.14 - 56.38 |
| 52-Week Low | 60.28 |
| 52-Week High | 65.74 |
| Beta | 0.56 |
| Holdings | 363 |
| Inception Date | Oct 18, 2011 |
About EEMV
The fund generally will invest at least 80% 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 broader large- and mid-cap global emerging market equities.
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 1.55% |
| FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.52% |
| PRESIDENT CHAIN STORE CORP | 2912.TW | 1.49% |
| CHUNGHWA TELECOM LTD | 2412.TW | 1.47% |
| TAIWAN MOBILE LTD | 3045.TW | 1.41% |
| AL RAJHI BANK | 1120.SR | 1.41% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.40% |
| BANK OF CHINA LTD H | 3988.HK | 1.38% |
| EMIRATES TELECOM | ETISALAT | 1.35% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.2704 | Jun 15, 2022 |
| Dec 13, 2021 | $0.81919 | Dec 17, 2021 |
| Jun 10, 2021 | $0.52389 | Jun 16, 2021 |
| Dec 14, 2020 | $0.94222 | Dec 18, 2020 |
| Jun 15, 2020 | $0.55216 | Jun 19, 2020 |
| Dec 16, 2019 | $0.91566 | Dec 20, 2019 |
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