EEMV iShares MSCI Emerging Markets Minimum Volatility ETF

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  • EEMV
  • Category
  • Emerging Markets Equities
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EEMV - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

EEMV - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

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.

Holdings

EEMV - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep EEMV is relative to the peer group ETFdb Category.

Number of Holdings
EEMV Rank:
EEMV 270
Category Low
Category High
% Assets in Top 10
EEMV Rank:
EEMV 13.88%
Category Low
Category High

EEMV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.56%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.56%
Convertibles 0.0%
Cash 0.12%
Other 1.76%

EEMV Sector Breakdown

Sector Percentage
Financial Services 25.56%
Technology 13.59%
Communication Services 11.76%
Consumer Defensive 11.4%
Utilities 7.68%
Industrials 7.63%
Health Care 6.8%
Consumer Cyclical 6.06%
Energy 3.08%
Basic Materials 2.94%
Real Estate 1.06%

EEMV Market Cap Breakdown

Market Cap Percentage
Giant 28.83%
Large 49.79%
Medium 15.99%
Small 0.25%
Micro 0.0%

EEMV Region Breakdown

Region Percentage
Asia (Emerging) 46.53%
Asia (Developed) 27.05%
Latin America 12.41%
Africa 5.97%
Middle East 4.63%
Europe 0.96%
Australia 0.0%
Japan 0.0%
Canada 0.0%
U.S. 0.0%

EEMV Market Tier Breakdown

Region Percentage
Emerging 65.87%
Developed 31.69%

EEMV Country Breakdown

Country Percentage
China 25.99%
Qatar 2.5%
Taiwan 17.39%
South Korea 9.67%
Malaysia 8.18%
South Africa 5.36%
Indonesia 4.44%
Chile 3.98%
Brazil 3.81%
Philippines 3.6%
Other 15.08%
Expense

EEMV - Expenses & Fees

This section compares the cost efficiency of EEMV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EEMV Rank:
EEMV 0.25%
Category Low
Category High

Commission Free Trading in EEMV

EEMV is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

EEMV - Performance

This section shows how EEMV has performed relative to its peer group ETFdb Category.

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1 Week Return
EEMV Rank:
EEMV -1.32%
Category Low
Category High
4 Week Return
EEMV Rank:
EEMV -3.25%
Category Low
Category High
13 Week Return
EEMV Rank:
EEMV 3.75%
Category Low
Category High
26 Week Return
EEMV Rank:
EEMV 3.01%
Category Low
Category High
Year to Date Return
EEMV Rank:
EEMV 7.86%
Category Low
Category High
1 Year Return
EEMV Rank:
EEMV 4.97%
Category Low
Category High
3 Year Return
EEMV Rank:
EEMV 27.03%
Category Low
Category High
5 Year Return
EEMV Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EEMV - Valuation

This section shows how the P/E multiple of EEMV compares to the peer group ETFdb Category.

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P/E Ratio
EEMV Rank:
EEMV 14.73
Category Low
Category High

As of May 27, 2015

Dividend

EEMV - Dividend

This section shows how the dividend yield of EEMV compares to the peer group ETFdb Category.

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Annual Dividend Yield
EEMV Rank:
EEMV 2.51%
Category Low
Category High

As of May 27, 2015

Technicals

EEMV - Technicals

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EEMV Volatility Analysis

This section shows how the volatility of EEMV compares to the peer group ETFdb Category.

5 Day Volatility
EEMV Rank:
EEMV 61.82%
Category Low
Category High
20 Day Volatility
EEMV Rank:
EEMV 9.76%
Category Low
Category High
50 Day Volatility
EEMV Rank:
EEMV 11.89%
Category Low
Category High
200 Day Volatility
EEMV Rank:
EEMV 12.50%
Category Low
Category High
Beta
EEMV Rank:
EEMV 1.1
Category Low
Category High
Standard Deviation
EEMV Rank:
EEMV 1.93%
Category Low
Category High

EEMV Technicals

  • 20 Day MA: $62.07
  • 60 Day MA: $60.57
  • MACD 15 Period: -0.82
  • MACD 100 Period: 1.59
  • Williams % Range 10 Day: 81.32
  • Williams % Range 20 Day: 86.56
  • RSI 10 Day: 35
  • RSI 20 Day: 47
  • RSI 30 Day: 51
  • Ultimate Oscillator: 47

EEMV Bollinger Bands

  • Lower Bollinger (10 Day): $60.94
  • Upper Bollinger (10 Day): $62.80
  • Lower Bollinger (20 Day): $61.09
  • Upper Bollinger (20 Day): $63.06
  • Lower Bollinger (30 Day): $61.00
  • Upper Bollinger (30 Day): $63.47

EEMV Support & Resistance

  • Support Level 1: $60.84
  • Support Level 2: $60.60
  • Resistance Level 1: $61.22
  • Resistance Level 2: $61.36

EEMV Stochastic

  • Stochastic Oscillator %D (1 Day): 63.70
  • Stochastic Oscillator %D (5 Day): 31.29
  • Stochastic Oscillator %K (1 Day): 59.44
  • Stochastic Oscillator %K (5 Day): 40.76
Fact Sheet

EEMV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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.