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EEMV ETF

Profile

Name:

iShares MSCI Emerging Markets Min Vol Factor ETF

Assets under management:

$4 B

Expense ratio:

0.25%

Inception date:

20 October 2011

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

EEMV is an exchange-traded fund that focuses on emerging market equities with low volatility. It aims to provide investors with exposure to companies in developing countries while minimizing risk. The fund seeks to deliver long-term growth through a diversified portfolio of stocks.

Top holdings

Name
Weight
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.52 %
TAIWAN MOBILE LTD(3045.TW)
1.48 %
BHARTI AIRTEL LTD(BHARTIARTL.BO)
1.48 %
CHUNGHWA TELECOM LTD(2412.TW)
1.44 %
ADVANCED INFO SERVICE NON-VOTING D(AVIVF)
1.37 %
USD CASH
1.37 %
HCL TECHNOLOGIES LTD(HCLTECH.BO)
1.36 %
BANK OF CHINA LTD H(3988.HK)
1.30 %
SAUDI TELECOM(7010.SR)
1.23 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$59.96
EEMV price is $59.96

Price YTD Change

+8.04%
EEMV price is up +8.04% since January 1st

Price All-time High

$65.64
EEMV price is currently -8.65% below its historical high of $65.64

200-day SMA

$58.45
EEMV 200-day simple moving average is currently +2.58% above its 200-day simple moving average

50-day SMA

$61.07
EEMV 50-day simple moving average is currently -1.82% below its 50-day simple moving average

14-day RSI

47.65
EEMV 14-day relative strength index is 47.65

ATR

$0.43
EEMV average true range is $0.43

Beta

0.42
EEMV beta is 0.42

Dividend

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Last Paid Dividend

$0.63
EEMV dividend per share is $0.63

TTM Dividend Per Share

$1.69
EEMV TTM dividend per share is $1.69

TTM Dividend Per Share 1-Year Change

+37.28%
EEMV TTM dividend per share is up +37.28% year-on-year

TTM Dividend 3-Year Change

+15.05%
EEMV TTM dividend per share is up +15.05% over the past 3 years

TTM Dividend Yield

2.81%
EEMV TTM dividend yield is 2.81%

TTM Dividend Yield 1-Year Change

+24.89%
EEMV TTM dividend yield is up +24.89% year-on-year

TTM Dividend Yield 3-Year Change

+19.07%
EEMV TTM dividend yield is up +19.07% over the past 3 years
Three Great Emerging Markets ETFs
Three Great Emerging Markets ETFs
Three Great Emerging Markets ETFs
EEMV
Morningstar18 April 2024

Here are some solid choices in a challenging category: iShares MSCI Emerging Markets Min Vol Factor ETF EEMV, Vanguard Emerging Markets ETF VWO, and iShares Core MSCI Emerging Markets ETF IEMG. ETFs in the diversified emerging markets category don't receive as high ratings as those in other categories like US large blend or foreign large blend. Emerging markets ETFs tracking broad market indexes typically receive Average process ratings, whereas US and developed market counterparts often receive Above Average or High ratings.

ETFs in Focus as IMF Raises Economic Outlook for Asia
ETFs in Focus as IMF Raises Economic Outlook for Asia
ETFs in Focus as IMF Raises Economic Outlook for Asia
EEMV
Zacks Investment Research04 May 2023

The Asia-Pacific region is set for growth, expanding as much as 4.6% this year according to the IMF's latest projections. China and India being the major driving factors for the growth of the region, take a look into ETFs which can help diversify your portfolio.

EEMV: Dual Benefits Of Growth And Low Volatility
EEMV: Dual Benefits Of Growth And Low Volatility
EEMV: Dual Benefits Of Growth And Low Volatility
EEMV
Seeking Alpha23 March 2023

EEMV's downside capture ratio since its inception has been commendable. EEMV is heavily exposed to China and the financials sector.

FAQ

  • What is EEMV ETF?
  • Does EEMV pay dividends?
  • What stocks are in EEMV ETF?
  • What is the current assets under management for EEMV?
  • What is EEMV average volume?
  • What is EEMV expense ratio?
  • What is EEMV inception date?

What is EEMV ETF?

EEMV is an exchange-traded fund that focuses on emerging market equities with low volatility. It aims to provide investors with exposure to companies in developing countries while minimizing risk. The fund seeks to deliver long-term growth through a diversified portfolio of stocks.

Does EEMV pay dividends?

Yes, the iShares MSCI Emerging Markets Min Vol Factor ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEMV ETF?

As of today, iShares MSCI Emerging Markets Min Vol Factor ETF inlcudes 372 holdings, with 7 of them being companies from 25 different countries and 5 sectors. The most weighted holdings are TATA CONSULTANCY SERVICES LTD (1.52%), TAIWAN MOBILE LTD (1.48%) and BHARTI AIRTEL LTD (1.48%)

What is the current assets under management for EEMV?

Assets under management of iShares MSCI Emerging Markets Min Vol Factor ETF is $4 B

What is EEMV average volume?

Average volume of iShares MSCI Emerging Markets Min Vol Factor ETF is $383 K

What is EEMV expense ratio?

Expense ratio of iShares MSCI Emerging Markets Min Vol Factor ETF is 0.25%

What is EEMV inception date?

Inception date of iShares MSCI Emerging Markets Min Vol Factor ETF is 20 October 2011