iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
BATS
Weiss Ratings | EEMV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | EEMV - BATS | Click to Compare |
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Price | $58.90 | |||
Company Info | EEMV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EEMV - BATS | Click to Compare |
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Fund Name | iShares MSCI Emerging Markets Min Vol Factor ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 18, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EEMV - BATS | Click to Compare |
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Dividend Yield | 3.49% | |||
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Dividend Yield (Forward) | 3.51% | |||
Asset Allocation | EEMV - BATS | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 0.27% | |||
Non-U.S. Stock | 99.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EEMV - BATS | Click to Compare |
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7-Day Total Return | 2.05% | |||
30-Day Total Return | 1.01% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 1.26% | |||
Year to Date Total Return | 1.72% | |||
1-Year Total Return | 9.84% | |||
2-Year Total Return | 14.65% | |||
3-Year Total Return | 9.17% | |||
5-Year Total Return | 37.18% | |||
Price | EEMV - BATS | Click to Compare |
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Closing Price | $58.90 | |||
1-Month Low Price | $54.12 | |||
1-Month High Price | $59.28 | |||
52-Week Low Price | $54.12 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $63.30 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | EEMV - BATS | Click to Compare |
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1-Month Low NAV | $54.78 | |||
1-Month High NAV | $59.26 | |||
52-Week Low NAV | $54.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $63.08 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | EEMV - BATS | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 11.75 | |||
Balance Sheet | EEMV - BATS | Click to Compare |
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Total Assets | 4.13B | |||
Operating Ratios | EEMV - BATS | Click to Compare |
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Expense Ratio | 0.26% | |||
Turnover Ratio | 23.00% | |||
Performance | EEMV - BATS | Click to Compare |
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Last Bull Market Total Return | 7.55% | |||
Last Bear Market Total Return | -9.52% | |||