ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 55.17

Change

+0.01 (+0.02)%

Market Cap

USD 3.96B

Volume

0.57M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-04-17 )

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 -0.76% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 50% F 23% F
Trailing 12 Months  
Capital Gain -0.24% 50% F 20% F
Dividend Return 2.77% 50% F 53% F
Total Return 2.53% 50% F 18% F
Trailing 5 Years  
Capital Gain -3.63% 50% F 27% F
Dividend Return 6.11% 50% F 22% F
Total Return 2.48% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 50% F 30% F
Dividend Return 1.31% 50% F 31% F
Total Return 1.21% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 100% F 39% F
Risk Adjusted Return 10.25% 50% F 26% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.