iShares MSCI Emerging Markets Min Vol Factor ETFCboe Consolidated Listings:EEMV
- LAST PRICE59.62
- TODAY'S CHANGE (%)-0.21 (-0.35%)
- Bid / Lots59.61/ 3
- Ask / Lots59.63/ 3
- Open / Previous Close59.46 / 59.83
- Day Range
- 52 Week Range
- Volume29,523
- Overall Morningstar Rating3 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEMV |
|---|---|---|
| 09:32 ET | 2601 | 59.46 |
| 09:33 ET | 600 | 59.26 |
| 09:35 ET | 700 | 59.395 |
| 09:39 ET | 3359 | 59.45 |
| 09:42 ET | 1378 | 59.45 |
| 09:44 ET | 757 | 59.42 |
| 09:46 ET | 150 | 59.425 |
| 09:48 ET | 1694 | 59.43 |
| 09:50 ET | 10844 | 59.45 |
| 09:51 ET | 100 | 59.43 |
| 10:02 ET | 210 | 59.485 |
| 10:04 ET | 100 | 59.495 |
| 10:06 ET | 168 | 59.53 |
| 10:08 ET | 1266 | 59.55 |
| 10:11 ET | 100 | 59.55 |
| 10:13 ET | 1026 | 59.58 |
| 10:15 ET | 899 | 59.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.31% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.23% |
| 09/06/2024 | -0.53% |
| 09/10/2024 | -0.36% |
| 09/11/2024 | -0.26% |
| 09/12/2024 | -0.28% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | -0.26% |
| 09/17/2024 | -0.37% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | 0.34% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.32% |
| 10/01/2024 | -0.53% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | -0.08% |
| 10/07/2024 Largest Premium | 0.68% |
| 10/08/2024 | -0.29% |
| 10/09/2024 | -0.36% |
| 10/10/2024 | -0.23% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.33% |
| 10/15/2024 | -0.36% |
| 10/16/2024 | -0.41% |
| 10/17/2024 | -0.18% |
| 10/18/2024 | -0.21% |
| 10/21/2024 | -0.43% |
| 10/22/2024 | -0.20% |
| 10/23/2024 | -0.32% |
| 10/24/2024 | -0.24% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | -0.22% |
| 10/29/2024 | -0.26% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.32% |
| 11/04/2024 | -0.29% |
| 11/05/2024 | -0.37% |
| 11/06/2024 Largest Discount | -0.64% |
| 11/07/2024 | 0.19% |
| 11/08/2024 | -0.55% |
| 11/11/2024 | -0.62% |
| 11/12/2024 | -0.56% |
| 11/13/2024 | -0.48% |
| 11/14/2024 | -0.32% |
| 11/15/2024 | -0.22% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | -0.37% |
| 11/20/2024 | -0.48% |
| 11/21/2024 | -0.22% |
| 11/22/2024 | -0.13% |
| 11/25/2024 | -0.34% |
| 11/26/2024 | -0.33% |
| 11/27/2024 | -0.06% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.2% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.4% |
|---|---|
| Technology | 16.6% |
| Communication Services | 14.9% |
| Consumer Defensive | 9.7% |
| Healthcare | 9.2% |
| Consumer Cyclical | 7.6% |
| Industrials | 7.0% |
| Utilities | 4.7% |
| Basic Mat. | 3.4% |
| Energy | 3.1% |
| Real Estate | 0.6% |
| Asia/Oceania | 37.5% |
|---|---|
| Latin America | 2.2% |
| Europe | 0.5% |
| Africa | 0.2% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bharti Airtel Ltd | Long | 1.7% | 0.00% | $72.1M |
Taiwan Mobile Co Ltd | Long | 1.5% | 0.00% | $65.4M |
Tata Consultancy Services Ltd | Long | 1.5% | 0.00% | $62.4M |
Advanced Info Service PCL Units Non-Voting Depository Receipt | Long | 1.5% | 0.00% | $62.3M |
Chunghwa Telecom Co Ltd | Long | 1.4% | 0.00% | $59.1M |
Agricultural Bank of China Ltd Class H | Long | 1.4% | 0.00% | $59.0M |
Bank Of China Ltd Class H | Long | 1.3% | 0.00% | $56.6M |
Saudi Telecom Co | Long | 1.3% | 0.00% | $55.9M |
HCL Technologies Ltd | Long | 1.3% | 0.00% | $55.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.3% | +0.64% | $53.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Minimum Vol (USD) NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2011 |
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 broader large- and mid-cap global emerging market equities.
| Total Net Assets | $4.2B |
|---|---|
| Shares Out. | 69.6M |
| Net Asset Value (NAV) | $59.86 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.83% |
| Dividend per Share | 1.69 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |