US4642865335 - EEMV (BATS)
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF
58,44 USD
Aktuelle Kurse von ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EEMV
|
USD
|
24.12.2024 19:00
|
58,44 USD
| 58,23 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,02 % | -2,00 % | -6,75 % | 2,76 % | 7,41 % | 0,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,05 % |
NotClassified | 0,56 % |
Cash | 0,38 % |
Bond | 0,0034 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 1,71 % | |
7010 | Saudi Telecom Company | 1,66 % | |
2412 | Chunghwa Telecom Co. Ltd | 1,59 % | |
3045 | Taiwan Mobile Co. Ltd | 1,51 % | |
5880 | Taiwan Cooperative Financial Holding Co. Ltd | 1,43 % | |
2892 | First Financial Holding Co. Ltd | 1,43 % | |
1120 | Al Rajhi Banking and Investment Corporation | 1,27 % | |
TCS | Tata Consultancy Services Limited | 1,20 % | |
035420 | Naver Corp | 1,18 % | |
WIPRO | Wipro Limited | 1,17 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 54,32 % |
Asia Developed | 26,17 % |
Africa/Middle East | 15,05 % |
Europe Emerging | 2,86 % |
Latin America | 1,24 % |
Europe Developed | 0,36 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,91 % |
Telekommunikation | 17,13 % |
Technologie | 15,94 % |
Verbrauchsgüter | 10,57 % |
Basiskonsumgüter | 10,36 % |
Gesundheitswesen | 9,56 % |
Grundstoffe | 6,20 % |
Versorgungsunternehmen | 3,97 % |
Industrieunternehmen | 3,37 % |
Energie | 1,51 % |
Company Profile for ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF
The fund generally will invest at least 80% 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 the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets Min Vol Factor ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 3,85 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 80% 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 the aggregate, have lower volatility relative to the large- and mid-cap global emerging markets.
Company Data to ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF
Name ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Company iShares MSCI Emerging Markets Min Vol Factor ETF
Symbol EEMV
Primary Exchange
BATS
ISIN US4642865335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,40 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 1,06 USD |
07.06.2023 | 0,47 USD |
13.12.2022 | 0,76 USD |
09.06.2022 | 0,27 USD |
13.12.2021 | 0,82 USD |
10.06.2021 | 0,52 USD |
14.12.2020 | 0,94 USD |
15.06.2020 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EEMV |
More Shares
Investors who ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF hold also have the following shares in their portfolio:
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