EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
1W: -0.8%
1M: +2.9%
3M: +5.1%
YTD: +11.6%
1Y: +20.7%
3Y: +42.6%
5Y: +30.9%
$72.55
+0.24 (+0.33%)
Weekly Expected Move ±2.7%
$68
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings292
Top 10 Wt18.7%
Volume169,411
Avg Volume315,972
Beta0.69
Portfolio Fundamentals
P/E20.7
P/B5.5
Div Yield2.50%
ROE28.4%
% Profitable80%
Inception2011-10-20
Sector Allocation
Technology
28.9%
Financial Services
17.7%
Communication Services
11.2%
Consumer Defensive
6.8%
Industrials
6.7%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 3.03% | $108.5M | 82,137 |
| 2 | DELTA ELECTRONICS INC | 2308.TW | 2.40% | $85.8M | 1,255,000 |
| 3 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.95% | $69.8M | 351,728 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.67% | $59.6M | 828,000 |
| 5 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.60% | $57.1M | 83,142 |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.51% | $54.1M | 416,489 |
| 7 | BANK OF CHINA LTD H | 3988.HK | 1.42% | $50.8M | 75,166,000 |
| 8 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.33% | $47.5M | 13,873,000 |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.28% | $45.9M | 51,066,000 |
| 10 | CHUNGHWA TELECOM LTD | 2412.TW | 1.26% | $45.1M | 10,330,000 |