iShares MSCI Emerging Markets Min Vol Factor ETF | |
$ 61.035 | |
Last Holding update 2024-07-26 | 306 Stocks (4 new) |
Value $4.24 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: iShares MSCI Emerging Markets Min Vol Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.02 | ||
Day's Range ($) | 60.96 - 61.26 | ||
Day's Volume | 204,165 | ||
52-Week Range ($) | 51.11 - 63.73 | ||
Beta | 0.46 | ||
Volatility | 9.02 | ||
14-Day RSI | 44.48 | ||
14-Day ATR ($) | 0.547119 | ||
20-Day SMA ($) | 62.1155 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,278.64 | ||
Shares Outstanding (Mil) | 70.1 | ||
PE Ratio | 20.47 | ||
PE Ratio (10y Range) | 12.7 - 25.32 | ||
PE Ratio (10y Median) | 15.4 | ||
PB Ratio | 2.38 | ||
PB Ratio (10y Range) | 1.5 - 3.26 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.687 | ||
Dividend Yield % | 2.76 | ||
Dividend Yield % (10y Range) | 1.82 - 3.55 | ||
Dividend Yield % (10y Median) | 2.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
Historical TTM Price-to-Earnings without NRI for EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
Historical Price-to-Book Ratio for EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
Historical Dividend Yields for EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:EEMV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:EEMV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-05-31
View Full List
Ticker |
---|
HKSE:03988 |
NSE:BHARTIARTL |
HKSE:01288 |
TPE:2412 |
TPE:3045 |
TPE:2892 |
TPE:2912 |
NSE:TCS |
SAU:7010 |
BKK:AOT-R |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03988 | Bank Of China Ltd | 156,528,000 | 74200.950 | +1.00% | 1.750 | +0.02% | 0.050 | +10.85% | +35.92% | 1451353.124 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 4,433,543 | 73006.480 | +1.32% | 1.720 | +0.02% | 0.070 | +15.98% | +63.52% | 10048645.707 | Telecommunication Services | |
HKSE:01288 | Agricultural Bank of China Ltd | 162,003,000 | 67916.620 | +0.94% | 1.600 | +0.01% | 0.050 | +13.18% | +40.76% | 1792289.886 | Banks | |
TPE:2412 | Chunghwa Telecom Co Ltd | 17,002,000 | 67272.940 | +0.87% | 1.590 | +0.01% | 0.220 | +0.41% | +5.67% | 946408.478 | Telecommunication Services | |
TPE:3045 | Taiwan Mobile Co Ltd | 20,486,000 | 66853.020 | +0.77% | 1.580 | +0.01% | 0.680 | +8.06% | +20.07% | 344794.118 | Telecommunication Services | |
TPE:2892 | First Financial Holding Co Ltd | 70,372,071 | 58119.220 | +0.46% | 1.370 | +0.01% | 0.500 | -0.78% | +6.10% | 382283.435 | Banks | |
TPE:2912 | President Chain Store Corp | 6,931,000 | 57830.500 | +0.93% | 1.360 | +0.01% | 0.670 | +7.73% | +13.13% | 304609.321 | Retail - Defensive | |
NSE:TCS | Tata Consultancy Services Ltd | 1,251,687 | 55158.000 | +0.96% | 1.300 | +0.01% | 0.030 | -5.77% | +8.25% | 14645656.464 | Software | |
SAU:7010 | Saudi Telecom Co | 5,544,042 | 53212.870 | +1.31% | 1.250 | +0.02% | 0.110 | +8.79% | +10.31% | 209949.217 | Telecommunication Services | |
BKK:AOT-R | Airports Of Thailand PLC | 29,166,500 | 51629.960 | +0.77% | 1.220 | +0.01% | 0.200 | 0% | 0% | 878570.550 | Transportation |
iShares MSCI Emerging Markets Min Vol Factor ETF's Historical Top Holdings Breakdowns
iShares MSCI Emerging Markets Min Vol Factor ETF's Top Stock Picks
View Full List
Ticker |
---|
SAU:7202 |
SAU:2280 |
SAU:1120 |
SAU:2222 |
XKRX:008770 |
SAU:2380 |
SAU:7203 |
SAU:2010 |
SAU:2082 |
SZSE:002352 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SAU:7202 | Arabian Internet and Communications Services Co | 2024-05-31 | Add | +0.21% | 275.6 (﷼345.29) 397 | ﷼267.20 | -22.62% | Add 79.55% | 282,214 | 125,036 | |
SAU:2280 | Almarai Co | 2024-05-31 | New Buy | +0.21% | 52.3 (﷼56.51) 59.4 | ﷼55.70 | -1.43% | New holding | 651,945 | 651,945 | |
SAU:1120 | Al Rajhi Bank | 2024-05-31 | Reduce | -0.20% | 77.2 (﷼81.87) 88.2 | ﷼84.90 | 3.70% | Reduce -20.35% | 1,403,022 | -358,393 | |
SAU:2222 | Saudi Arabian Oil Co | 2024-05-31 | Add | +0.19% | 29.05 (﷼30.43) 32.2 | ﷼27.05 | -11.11% | Add 25.37% | 5,040,131 | 1,019,781 | |
XKRX:008770 | Hotel Shilla Co Ltd | 2024-05-31 | Sold Out | -0.19% | 55700 (₩58396.7) 62900 | ₩43,000.00 | -26.37% | Sold Out | 0 | -180,036 | |
SAU:2380 | Rabigh Refining & Petrochemical Co | 2024-05-31 | Sold Out | -0.18% | 6.88 (﷼7.51) 8.19 | ﷼8.14 | 8.39% | Sold Out | 0 | -3,432,450 | |
SAU:7203 | ELM Co | 2024-05-31 | Add | +0.17% | 818 (﷼928.82) 1057 | ﷼1,014.20 | 9.19% | Add 57.07% | 94,623 | 34,382 | |
SAU:2010 | Saudi Basic Industries Corp | 2024-05-31 | Reduce | -0.13% | 75.1 (﷼79.49) 88.4 | ﷼72.60 | -8.67% | Reduce -22.03% | 929,149 | -262,602 | |
SAU:2082 | ACWA Power Co | 2024-05-31 | Add | +0.10% | 262.08 (﷼385.49) 480.2 | ﷼430.80 | 11.75% | Add 114.98% | 76,744 | 41,046 | |
SZSE:002352 | SF Holding Co Ltd | 2024-05-31 | Sold Out | -0.10% | 34.13 (¥36.94) 39.23 | ¥43.40 | 17.49% | Sold Out | 0 | -841,400 |
iShares MSCI Emerging Markets Min Vol Factor ETF Total Holding History ($B)
iShares MSCI Emerging Markets Min Vol Factor ETF's Asset Allocation
iShares MSCI Emerging Markets Min Vol Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
iShares MSCI Emerging Markets Min Vol Factor ETF's Hypothetical Growth since 2024-05-31
iShares MSCI Emerging Markets Min Vol Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares MSCI Emerging Markets Min Vol Factor ETF's Holdings Heat Map
Size field:
iShares MSCI Emerging Markets Min Vol Factor ETF's Holdings Bubble Chart
iShares MSCI Emerging Markets Min Vol Factor ETF News
- 1
Discussions on iShares MSCI Emerging Markets Min Vol Factor ETF
No discussions yet.