BATS:EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

$ 61.035 -0.045 ( -0.07%) 04:00 PM EST
PE Ratio:
20.47
PB Ratio:
2.38
Volume:
204.16K
Dividend Yield %:
2.76
Last Holding update 2024-10-25 336 Stocks (51 new)
Value $4.59 Bil Turnover 9 %
Top Holdings: NSE:TCS(1.74%) NSE:BHARTIARTL(1.72%) TPE:3045(1.56%) TPE:2412(1.46%) SAU:7010(1.38%)
Portfolio Report
Registrant: iShares MSCI Emerging Markets Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

BATS:EEMV is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:TCS 		Tata Consultancy Services Ltd
1,468,181
79761.860
+17.30%
1.740
+0.26%
0.040
-5.77%
+8.25%
14645656.464
Software
NSE:BHARTIARTL 		Bharti Airtel Ltd
4,165,278
78938.470
-6.05%
1.720
-0.10%
0.070
+15.98%
+63.52%
10048645.707
Telecommunication Services
TPE:3045 		Taiwan Mobile Co Ltd
20,444,000
71654.390
-0.21%
1.560
0%
0.680
+8.06%
+20.07%
344794.118
Telecommunication Services
TPE:2412 		Chunghwa Telecom Co Ltd
17,230,000
66793.270
+1.34%
1.460
+0.02%
0.220
+0.41%
+5.67%
946408.478
Telecommunication Services
SAU:7010 		Saudi Telecom Co
5,538,611
63490.790
-0.10%
1.380
0%
0.110
+8.79%
+10.31%
209949.217
Telecommunication Services
BKK:ADVANC-R 		Advanced Info Service PCL
8,478,200
61837.630
+0.04%
1.350
0%
0.290
+2.24%
+4.41%
817850.000
Telecommunication Services
NSE:HCLTECH 		HCL Technologies Ltd
2,894,718
60526.620
-0.43%
1.320
0%
0.110
+17.26%
+30.34%
4997311.560
Software
HKSE:03988 		Bank Of China Ltd
131,440,000
59387.710
-16.03%
1.290
-0.28%
0.040
+10.85%
+35.92%
1444182.106
Banks
HKSE:01288 		Agricultural Bank of China Ltd
132,794,039
58492.810
-18.03%
1.270
-0.29%
0.040
+13.18%
+40.76%
1798803.271
Banks
TPE:4904 		Far EasTone Telecommunications Co Ltd
19,807,000
56061.980
-0.15%
1.220
0%
0.550
+3.26%
+15.36%
319465.463
Telecommunication Services

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2880 		Hua Nan Financial Holdings Co Ltd2024-08-31Reduce
-0.50%
●
24.16 (NT$26.22) 28.12
NT$25.45
-2.94%
Reduce -51.11%
26,530,585
-27,730,560
SHSE:900948 		Inner Mongolia Yitai Coal Co Ltd2024-08-31Reduce
-0.40%
●
1.75 ($1.81) 1.9
$2.23
23.31%
Reduce -69.97%
3,979,064
-9,271,364
NSE:TATAELXSI 		Tata Elxsi Ltd2024-08-31Add
+0.35%
●
6696 (₹7088.93) 8971.4
₹6,966.40
-1.73%
Add 291.12%
224,381
167,012
HKSE:00788 		China Tower Corp Ltd2024-08-31Reduce
-0.34%
●
0.92 (HK$0.98) 1.04
HK$1.08
10.20%
Reduce -50.03%
122,427,886
-122,562,114
BVN 		Compania de Minas Buenaventura SAA2024-08-31Reduce
-0.30%
●
12.4 ($15.75) 17.71
$13.32
-15.43%
Reduce -43.09%
940,298
-711,897
NSE:ICICIBANK 		ICICI Bank Ltd2024-08-31New Buy
+0.30%
●
1071.45 (₹1187.64) 1250.3
₹1,252.75
5.48%
New holding
943,682
943,682
HKSE:01099 		Sinopharm Group Co Ltd2024-08-31Reduce
-0.29%
●
17.64 (HK$19.9) 22.55
HK$19.98
0.40%
Reduce -73.73%
1,648,000
-4,625,600
HKSE:01088 		China Shenhua Energy Co Ltd2024-08-31Add
+0.29%
●
30.85 (HK$35.19) 40.3
HK$33.60
-4.52%
Add 98.17%
6,323,500
3,132,500
HKSE:01288 		Agricultural Bank of China Ltd2024-08-31Reduce
-0.29%
●
3.2 (HK$3.44) 3.71
HK$3.95
14.83%
Reduce -18.03%
132,794,039
-29,208,961
HKSE:03988 		Bank Of China Ltd2024-08-31Reduce
-0.28%
●
3.3 (HK$3.58) 3.92
HK$3.78
5.59%
Reduce -16.03%
131,440,000
-25,088,000

iShares MSCI Emerging Markets Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Min Vol Factor ETF's Asset Allocation

To

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 2024-08-31

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

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