EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
1W: -0.9%
1M: -1.3%
3M: +0.5%
YTD: +15.5%
1Y: +18.9%
3Y: +52.0%
5Y: +34.0%
$74.83
+0.68 (+0.92%)
Weekly Expected Move ±2.4%
$71
$73
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings288
Top 10 Wt15.6%
Volume304,912
Avg Volume233,396
Beta0.72
Portfolio Fundamentals
P/E11.1
P/B3.4
Div Yield2.53%
ROE37.5%
% Profitable78%
Inception2011-10-20
Sector Allocation
Technology
33.9%
Financial Services
20.1%
Communication Services
10.2%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.84% | $66.6M | 13,763,000 |
| 2 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.80% | $65.1M | 429,433 |
| 3 | SK HYNIX | 000660.KS | 1.59% | $57.6M | 44,428 |
| 4 | BANK OF CHINA LTD H | 3988.HK | 1.59% | $57.4M | 74,139,000 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.57% | $56.8M | 731,000 |
| 6 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.54% | $55.7M | 281,379 |
| 7 | SAMSUNG SDI LTD | 006400.KS | 1.43% | $51.6M | 132,154 |
| 8 | SAUDI ARABIAN OIL | 2222.SR | 1.42% | $51.4M | 7,553,632 |
| 9 | DELTA ELECTRONICS | 2308.TW | 1.41% | $51.0M | 850,000 |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.37% | $49.5M | 50,397,000 |