EEMV:ARCA-iShares Edge MSCI Min Vol Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 60.12

Change

0.00 (0.00)%

Market Cap

USD 3.96B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 90% 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 aggregate have lower volatility.

Inception Date: 18/10/2011

Primary Benchmark: MSCI EM Minimum Vol (USD) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Diversified Emerging Mkts

ETFs Containing EEMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.15% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 50% F 44% F
Trailing 12 Months  
Capital Gain 10.21% 50% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 50% F 37% F
Trailing 5 Years  
Capital Gain 5.86% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% N/A N/A 33% F
Dividend Return 2.70% N/A N/A 34% F
Total Return 1.47% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% N/A N/A 40% F
Risk Adjusted Return 21.71% N/A N/A 24% F
Market Capitalization 3.96B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.