EEMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$75.93
+0.94 ▲ +1.25%
Resistance 76.37 Support 73.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$3.6B
about 5 trillion KRW
Holdings
656 items
Dividend Yield
2.14%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.35% | Total Holdings | 656 | Perf Week | -0.14% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.83% | AUM | $3.6B | Perf Month | 1.74% |
| Expense | 0.25% | NAV | $75.52 | Return% 5Y | 5.89% | 52W High | -1.88% | Perf Quarter | 1.58% |
| Dividend TTM | $1.62 (2.14%) | Div Gr. 3/5Y | 18.24% 2.57% | Return% 10Y | 6.07% | 52W Low | 20.97% | Perf Half Y | 17.92% |
| Flows% 1M | - | Flows% YTD | -16.58% | Return% SI | 5.57% | Volatility(W/M) | 0.82% 0.72% | Perf YTD | 18.57% |
| SMA20 | 0.6% | SMA50 | 2.91% | SMA200 | 8.91% | RSI (14) | 56.36 | Beta | 0.51 |
| IPO | 2011/10/20 | Prev Close | $74.99 | Perf Year | 18.64% | Avg Volume | 0.23M | Price | $75.93 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$3.6B AUM Assets Under Management
2.14% Dividend Rate Semi-Annual
656 Holdings Passive
Sector Distribution
Technology 10.3%
Financial 10.3%
Communication Services 5.4%
Utilities 1.7%
Basic Materials 0.8%
Healthcare 0.4%
Consumer Defensive 0.2%
Consumer Cyclical 0.1%
Top Holdings
SK hynix Inc. 3.46%2 SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.18%3 DELTA ELECTRONICS, INC. 2.60%4 Samsung Electronics Co., Ltd. 1.99%5 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.87%6 SK hynix Inc 1.85%7 United Microelectronics Corporation 1.69%8 Delta Electronics Inc 1.66%9 
Taiwan Semiconductor Manufacturing Company Limited 1.66%10 Samsung Electronics Co Ltd 1.55%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$75.52
Listed10/20/2011
Returns
1Y21.35%
3Y14.83%
5Y5.89%
10Y6.07%
Since Inception5.57%
Price Performance
1 Week-0.14%
1 Month1.74%
3M1.58%
6M17.92%
YTD18.57%
1Y18.64%
vs 52W High-1.88%
vs 52W Low20.97%
Fund Flow
1 Month0%
3M-1.62%
YTD-16.58%
1Y-31.11%
Trading Info
Volume182,594
Average Volume0.23M
Relative Volume0.79
Previous Close$74.99
Current Price$75.93
Technical
RSI (14)56.36
SMA 200.6%
SMA 502.91%
SMA 2008.91%
ATR0.8
Beta0.51
Volatility (Weekly/Monthly)0.82% / 0.72%
Dividend
Dividend Rate2.14%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.65
Related ETFs
Derivative ETFs
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EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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QLVDNorthern Trust DM ex-US Quality Low VolD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.14% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EEMV have?
EEMV holds a total of 656 securities, with an AUM of approximately $3.6B.
Does EEMV pay dividends (distributions)?
EEMV's distribution yield is approximately 2.14%.
What is the 52-week high and low for EEMV?
EEMV has recorded a 52-week high of $77.39 and a low of $62.77.
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