EEMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 13.23% | Total Holdings | 328 | Perf Week | 0.79% | Volume | 167,887 |
| Asset Type | Equities (Stocks) | AUM | $3.50B | Return% 3Y | 15.6% | NAV | $72.97 | Perf Month | -2.53% | Avg Volume | 0.23M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.62 (2.25%) | Return% 5Y | 5.23% | 52W High | -6.73% | Perf Quarter | 1.09% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.24% 2.57% | Return% 10Y | 5.78% | 52W Low | 14.98% | Perf Half Y | 2.09% | Prev Close | $72.68 |
| IPO | 2011/10/20 | Flows% 1M | -0.42% | Return% SI | 5.3% | RSI (14) | 41.17 | Perf YTD | 12.7% | Price | $72.18 |
| Beta | 0.53 | Flows% 3M | -0.42% | Flows% YTD | -17.4% | Flows% 1Y | -24.79% | Perf Year | 9.76% | Volatility(W/M) | 0.8% 0.77% |
| SMA20 | -1.36% | SMA50 | -3.09% | SMA200 | 1.19% | ATR | 0.8 | ||||
iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 1.51% 7 
BNS BANK OF CHINA LIMITED 1.51% 
SKHY SK hynix Inc. 1.46% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 32% and took 281 days to recover.
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The dividend is on the small side
Pays 2.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.8% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EEMV have?
EEMV holds a total of 328 securities, with an AUM of approximately $3.5B.
Does EEMV pay dividends (distributions)?
EEMV's distribution yield is approximately 2.25%.
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.
