iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV)
| Assets | $3.86B |
| NAV | $64.15 |
| Expense Ratio | 0.25% |
| PE Ratio | 19.31 |
| Shares Out | 60.20M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 128,575 |
| Open | 64.18 |
| Previous Close | 64.22 |
| Day's Range | 63.83 - 64.34 |
| 52-Week Low | 53.51 |
| 52-Week High | 65.21 |
| Beta | 0.61 |
| Holdings | 352 |
| Inception Date | Oct 18, 2011 |
About EEMV
The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. 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 large- and mid-cap global emerging markets.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| INFOSYS LTD | INFY.NS | 1.72% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.63% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 1.52% |
| CHUNGHWA TELECOM LTD | 2412.TW | 1.48% |
| SAUDI TELECOM | 7010.SR | 1.44% |
| AL RAJHI BANK | 1120.SR | 1.41% |
| TAIWAN MOBILE LTD | 3045.TW | 1.40% |
| FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.39% |
| EMIRATES TELECOM | ETISALAT. | 1.29% |
| WIPRO LTD | WIPRO.NS | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2019 | $0.62422 | Jun 21, 2019 |
| Dec 18, 2018 | $0.86186 | Dec 24, 2018 |
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