Key stats
About ISHARES EDG MSCI EM MIN VO UCITS ETF ACC
Home page
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
Stocks100.73%
Finance23.90%
Communications13.85%
Technology Services9.87%
Consumer Non-Durables7.22%
Electronic Technology6.19%
Utilities6.07%
Health Technology5.06%
Retail Trade4.51%
Transportation4.23%
Energy Minerals3.92%
Consumer Durables3.86%
Health Services2.65%
Process Industries2.58%
Producer Manufacturing2.13%
Consumer Services1.56%
Non-Energy Minerals1.19%
Distribution Services0.85%
Industrial Services0.18%
Miscellaneous0.09%
Commercial Services0.08%
Bonds, Cash & Other−0.73%
Miscellaneous0.00%
Mutual fund0.00%
Cash−0.73%
Stock breakdown by region
Asia73.86%
Middle East18.18%
Latin America3.79%
Europe3.50%
North America0.66%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMV invests in stocks. The fund's major sectors are Finance, with 24.08% stocks, and Communications, with 13.95% of the basket. The assets are mostly located in the Asia region.
EMV top holdings are Bharti Airtel Limited and Saudi Telecom Co., occupying 1.56% and 1.51% of the portfolio correspondingly.
EMV assets under management is 285.21 M EUR. It's risen 12.35% over the last month.
EMV fund flows account for 6.26 M EUR (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, EMV doesn't pay dividends to its holders.
EMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
EMV expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EMV follows the MSCI EM Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMV invests in stocks.
EMV price has risen by 1.99% over the last month, and its yearly performance shows a 7.85% increase. See more dynamics on EMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 0.31% increase in three-month performance and has increased by 7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 0.31% increase in three-month performance and has increased by 7.17% in a year.
EMV trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.