Ishares Msci Emerging Etf Profile

EEMV Etf  USD 60.48  1.15  1.94%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares MSCI is selling for under 60.48 as of the 4th of May 2025; that is 1.94 percent increase since the beginning of the trading day. The etf's lowest day price was 60.33. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI Emerging

Moving together with IShares Etf

  0.85VWO Vanguard FTSE EmergingPairCorr
  0.86IEMG iShares Core MSCIPairCorr
  0.89EMC Global X FundsPairCorr
  0.84EEM iShares MSCI EmergingPairCorr
  0.86SPEM SPDR Portfolio EmergingPairCorr
  0.72FNDE Schwab FundamentalPairCorr

Moving against IShares Etf

  0.75FNGD MicroSectors FANG IndexPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares MSCI Emerging Markets Min Vol Factor ETF
Business ConcentrationVolatility ETFs, Broad Equity ETFs, Diversified Emerging Mkts, iShares (View all Sectors)
IssueriShares
Inception Date2011-10-18
BenchmarkMSCI Emerging Markets Minimum Volatility Index
Entity TypeRegulated Investment Company
Asset Under Management4.24 Billion
Average Trading Valume404,086
Asset TypeEquity
CategoryBroad Equity
FocusVolatility
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents359
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D4.29
NameiShares MSCI Emerging Markets Min Vol Factor ETF
Currency CodeUSD
Open FigiBBG0025X3F19
In Threey Volatility11.62
1y Volatility8.02
200 Day M A59.2302
50 Day M A58.0822
CodeEEMV
Updated At3rd of May 2025
Currency NameUS Dollar
iShares MSCI Emerging [EEMV] is traded in USA and was established 2011-10-18. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as Volatility ETFs. iShares MSCI Emerging currently have 6.55 B in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Emerging Currency Exposure

iShares MSCI Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Emerging.

Top iShares MSCI Emerging Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
PBCRFPT Bank CentralPink SheetBanks—Regional
TCTZFTencent HoldingsPink SheetInternet Content & Information
YUMCYum China HoldingsStockConsumer Discretionary
BAPCredicorpStockFinancials
GGDVFGuangdong Investment LimitedPink SheetUtilities—Regulated Water
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IShares MSCI Top Holders

SPILXSymmetry Panoramic InternationalMutual FundForeign Large Value
OVFOverlay Shares ForeignEtfForeign Large Blend
GTAAXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
UGOFXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
UGMVXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
RMEAXAspiriant Risk Managed EquityMutual FundWorld Large-Stock Blend
More Details

iShares MSCI Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Emerging Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci Emerging Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares MSCI Emerging is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.