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About iShares Edge MSCI EM Minimum Volatility UCITS ETF
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8KGV557
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Technology Services
Stocks99.51%
Finance23.68%
Communications13.26%
Technology Services10.30%
Electronic Technology9.24%
Consumer Non-Durables6.86%
Utilities5.67%
Health Technology5.24%
Retail Trade4.18%
Energy Minerals3.68%
Transportation3.56%
Consumer Durables3.20%
Process Industries2.63%
Health Services2.44%
Producer Manufacturing2.18%
Consumer Services1.33%
Non-Energy Minerals1.14%
Distribution Services0.57%
Industrial Services0.19%
Miscellaneous0.11%
Commercial Services0.05%
Bonds, Cash & Other0.49%
Cash0.44%
Mutual fund0.05%
Miscellaneous0.00%
Stock breakdown by region
Asia73.62%
Middle East17.48%
Latin America4.66%
Europe3.44%
North America0.81%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMMV invests in stocks. The fund's major sectors are Finance, with 23.68% stocks, and Communications, with 13.26% of the basket. The assets are mostly located in the Asia region.
EMMV top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Bharti Airtel Limited, occupying 1.59% and 1.48% of the portfolio correspondingly.
EMMV assets under management is 316.98 M USD. It's fallen 2.82% over the last month.
EMMV fund flows account for −10.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMMV doesn't pay dividends to its holders.
EMMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
EMMV expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EMMV follows the MSCI EM Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMV invests in stocks.
EMMV price has risen by 1.39% over the last month, and its yearly performance shows a 7.70% increase. See more dynamics on EMMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 5.80% increase in three-month performance and has increased by 9.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 5.80% increase in three-month performance and has increased by 9.80% in a year.
EMMV trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.