iShares Edge MSCI Min Volatility Emerging Markets ETF

AMEX: EEMV trade with eToro
63.17+0.3000+0.48%Vol 53.18K1Y Perf 3.99%
Dec 8th, 2021 14:02
BID63.11 ASK63.18
Open62.93 Previous Close62.87
Price Range Ratio 52W %
59.78 Managed Assets (in ths.)3.68M

Today's Price Range

62.9263.22

52W Range

59.3565.74

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index.

Volume Overview
Volume53.18K
Shares Outstanding59.10M
Shares Float58.90M
Trades Count739
Dollar Volume3.42M
Avg. Volume243.16K
Avg. Weekly Volume171.70K
Avg. Monthly Volume133.97K
Avg. Quarterly Volume172.91K
Dividends & Splits
Latest Dividend0.52
Dividend Date10th Jun 2021
Dividend Rate Ann.1.47
Dividend Yield Ann.2.36
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.2
Beta0.6
Standard Deviaton1.34
Managed Assets (in ths.)3.68M
NAV62.25
First Trade Price49.00
PE Ratio19.72
Management Fee0.25
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Emerging ...
Asset ClassPortfolio Multi ...
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyLow Volatility
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date20th Oct 2011
Alternative Asset Class-
Performance
1 Month
-1.60%
3 Months
-1.78%
6 Months
-3.31%
1 Year
3.99%
3 Years
10.02%
5 Years
25.73%
10 Years
24.45%

TickerPriceChg.Chg.%
EEMV63.170.30000.48
AAPL174.473.29001.92
GOOG2 959.54-1.1900-0.04
MSFT332.56-2.3600-0.70
XOM62.460.19000.31
WFC49.43-0.8200-1.63
JNJ163.910.55000.34
FB330.797.98002.47
GE98.520.97000.99
JPM160.74-1.8300-1.13
Top HoldingsTickerNamePosition
Total Holdings Count 419
Top 1-BLK CSH FND TREASURY SL AGENCY1.81%
Top 2ETISALATEMIRATES TELECOM1.73%
Top 35880TAIWAN COOPERATIVE FINANCIAL HOLDI1.56%
Top 42330TAIWAN SEMICONDUCTOR MANUFACTURING1.53%
Top 52412CHUNGHWA TELECOM LTD1.53%
Top 62892FIRST FINANCIAL HOLDING LTD1.51%
Top 73045TAIWAN MOBILE LTD1.48%
Top 82912PRESIDENT CHAIN STORE CORP1.42%
Top 91120AL RAJHI BANK1.39%
Top 10INFYInfosys Limited American Depositary Shares1.30%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

49%51%

Bearish Bullish

50%50%