EEMV iShares MSCI Emerging Markets Minimum Volatility ETF
- Emerging Markets Equities
EEMV - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.25%
- ETF Home Page: EEMV
- Inception: Oct 20, 2011
- Tax Form: 1099
- EEMV Tracks This Index: MSCI Emerging Markets Minimum Volatility Index
- 52 Week Lo: $45.27
- 52 Week Hi: $63.07
- AUM: $2,421.8 M
- Shares: 48.3 M
Alternative ETFs in the Emerging Markets Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index aims to reﬂect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 21 Emerging Markets countries. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI Emerging Markets Index.
EEMV - Realtime Rating
Realtime Rating Summary
EEMV is a passive ETF that seeks to replicate MSCI Emerging Markets Minimum Volatility Index. The index aims to reﬂect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 21 Emerging Markets countries. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI Emerging Markets Index.
The adjacent table gives investors an individual Realtime Rating for EEMV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
EEMV In-Depth Analysis
The following tables and charts contain in-depth metrics for EEMV and compare it to similar peer ETFs within its ETFdb Category.
EEMV - HoldingsFilings Data as of: Aug 04, 2015
Top Ten Holdings
2412 1.58%Chunghwa Telecom Co Ltd
2330 1.52%Taiwan Semiconductor Manufacturing Co Ltd
PBCRF 1.38%PT Bank Central Asia Tbk
1295 1.37%Public Bank Bhd
IHHHF 1.33%IHH Healthcare Bhd
3045 1.33%Taiwan Mobile Co Ltd
KTCIF 1.28%KT&G Corp
MLYNF 1.24%Malayan Banking Bhd
FEOTF 1.20%Far Eastone Telecommunications Co Ltd
CHLKF 1.19%China Mobile Ltd
This section compares how balanced and deep EEMV is relative to the peer group ETFdb Category.
EEMV Asset Allocation
EEMV Sector Breakdown
EEMV Market Cap Breakdown
EEMV Region Breakdown
EEMV Market Tier Breakdown
EEMV Country Breakdown
EEMV - Expenses & Fees
This section compares the cost efficiency of EEMV to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in EEMV
EEMV is currently available for commission free trading on the following platforms: (Fidelity)
Category Commission Free Trading
There are 38 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:
EEMV - Performance
This section shows how EEMV has performed relative to its peer group ETFdb Category.
EEMV - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of EEMV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
EEMV - Technicals
EEMV Volatility Analysis
This section shows how the volatility of EEMV compares to the peer group ETFdb Category.
- 20 Day MA: $51.65
- 60 Day MA: $55.03
- MACD 15 Period: -0.73
- MACD 100 Period: -7.38
- Williams % Range 10 Day: 21.26
- Williams % Range 20 Day: 52.65
- RSI 10 Day: 40
- RSI 20 Day: 37
- RSI 30 Day: 37
- Ultimate Oscillator: 49
EEMV Bollinger Bands
- Lower Bollinger (10 Day): $47.53
- Upper Bollinger (10 Day): $52.10
- Lower Bollinger (20 Day): $47.37
- Upper Bollinger (20 Day): $55.93
- Lower Bollinger (30 Day): $47.97
- Upper Bollinger (30 Day): $57.70
EEMV Support & Resistance
- Support Level 1: n/a
- Support Level 2: $49.46
- Resistance Level 1: n/a
- Resistance Level 2: $50.36
- Stochastic Oscillator %D (1 Day): 64.14
- Stochastic Oscillator %D (5 Day): 54.00
- Stochastic Oscillator %K (1 Day): 60.10
- Stochastic Oscillator %K (5 Day): 57.66
Latest EEMV News
Beyond the Bellwethers: 3 Unique Emerging Market ETF Trends
3 Things You Need To Know About Low Volatility ETFs
Where Are Emerging Market ETFs Focused?
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.