EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 18, 2011 |
| Assets (mns) | $3,838 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 1.8 % |
| INFOSYS TECHNOLOGIES LTD | 1.7 % |
| TAIWAN COOPERATIVE FINANCIAL | 1.5 % |
| SAUDI TELECOM CO. | 1.5 % |
| CHUNGHWA TELECOM CO., LTD | 1.5 % |
| TAIWAN MOBILE CO. LTD. | 1.4 % |
| FIRST FINANCIAL HOLDING CO | 1.4 % |
| AL RAJHI BANK | 1.3 % |
| TATA CONSULTANCY SVS LTD | 1.3 % |
| HCL TECHNOLOGIES LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 302 |
| Herfindahl-Hirschman Index | 66 |
| Wgt avg mkt cap (mns) | $52,946 |
| Large cap (>$10bn) | 66.3% |
| Mid cap ($2-10bn) | 28.1% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 7.5% |
| Emerging mkts. | 91.8% |
Country Exposure
 |
CHINA | 25.5 % |
 |
TAIWAN | 17.2 % |
 |
INDIA | 15.5 % |
 |
SAUDI ARABIA | 8.6 % |
 |
SOUTH KOREA | 7.5 % |
 |
THAILAND | 5.2 % |
 |
MALAYSIA | 4.1 % |
 |
HONG KONG | 2.9 % |
 |
UAE | 2.3 % |
 |
QATAR | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.4% | 16.3% | 7.4% | 4.5% | 5.6% | -- | 4.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 65% |
| MSCI EAFE | 0.67 | 74% |
| MSCI Emg Mkts | 0.66 | 92% |
Liquidity Measures
| Avg. volume (000) | 181 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $29,308 |
Technical Indicators
| Recent close | $63.88 |
| 30d moving avg. | $63.19 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMV |
Expenses vs. EEMV |
ALTAR Score™ vs. EEMV |
|---|---|---|---|---|
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 47.6% | +5 bp | +1.3% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 40.2% | +15 bp | +0.6% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 32.9% | +20 bp | +1.5% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 31.9% | +25 bp | +0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 30.7% | +5 bp | +0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 30.7% | +45 bp | +0.5% |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 30.2% | +5 bp | +2.7% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 29.8% | +19 bp | +2.7% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 29.8% | +24 bp | +1.4% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 29.8% | -9 bp | +0.2% |
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/21/2021
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EEMV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EEMV
6.6%
Cat. Avg
7.7%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.2%. EEMV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EEMV in the 40th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EEMV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EEMV | 25.0 | 10.1 | 35.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .