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EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF

Stock Price: $63.68 USD 0.26 (0.40%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.75%
Saudi Telecom Co7010.SR1.64%
Infosys LtdINFY.NS1.53%
Chunghwa Telecom Co Ltd2412.TW1.45%
Taiwan Mobile Co Ltd3045.TW1.41%
Taiwan Cooperative Financial Holding Co Ltd5880.TW1.37%
First Financial Holding Co Ltd2892.TW1.31%
Alibaba GroupBABA1.25%
Yum ChinaYUMC1.12%
China Yangtze Power Co Ltd600900.SS1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.942215Dec 18, 2020
Jun 15, 2020$0.552162Jun 19, 2020
Dec 16, 2019$0.915657Dec 20, 2019
Jun 17, 2019$0.624218Jun 21, 2019
Dec 18, 2018$0.861864Dec 24, 2018
Jun 19, 2018$0.5111Jun 25, 2018
Full Dividend History

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YouTube video

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