iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV)

BATS: EEMV · IEX Real-Time Price · USD
56.22
+0.11 (0.20%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.20%
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.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EEMV
Index Tracked MSCI Emerging Markets Minimum Volatility Index

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%
View More Holdings

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
Full Dividend History

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