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iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· Precio en tiempo real · USD
74.75
+0.00 (0.00%)
Al cierre: Aug 20, 2026, 3:59 PM
74.75
+0.00%
Fuera de horario: 7:50 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV): precio, posiciones y análisis del ETF
0.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.45B |
| NAV | 74.48 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.11 |
| Acciones en circulación | 94.9M |
| Fecha de inicio | Oct 18, 2011 |
| Precio de venta | 0 |
| Volumen | 148,968 |
| Volumen medio (20D) | 257,000 |
| Abierto | 74.50 |
| Cierre anterior | 74.75 |
| Rango del día | 74.52 - 75.01 |
| Rango de 52 semanas | 62.48 - 77.39 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de EEMV
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.
Clase de activo Equity
Símbolo bursátil EEMV
Fecha de inicio Oct 18, 2011
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
Las 10 principales participaciones 15.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.80% |
| Samsung Electronics ... | 005935 | 1.64% |
| Taiwan Semiconductor... | 2330.TW | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.53% |
| Bank Of China Ltd Cl... | 03988 | 1.49% |
| Samsung Electronics ... | 005930.KS | 1.48% |
| United Microelectron... | 2303.TW | 1.47% |
| King Slide Works Co ... | 2059.TW | 1.40% |
| Industrial And Comme... | 01398 | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.32% |
Dividendos Rendimiento de dividendos 2.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.6470 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $0.7210 | n/a |
| Dec 17, 2024 | $1.4010 | n/a |
| Jun 11, 2024 | $0.6290 | n/a |
