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iShares MSCI Emerging Mar... (EEMV)
Cboe US: EEMV
· Prix en temps réel · USD
74.47
-0.28 (-0.37%)
À la clôture : Aug 24, 2026, 7:59 PM
74.54
+0.09%
Après-Bourse: 4:04 PM
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) : cours, positions et analyse de l'ETF
-0.37% (1D)
Aucune donnée disponible
| Bid | 70.51 |
| Capitalisation boursière | n/a |
| AUM | 3.45B |
| NAV | 74.86 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.04 |
| Parts en circulation | 94.9M |
| Date de création | Oct 18, 2011 |
| Ask | 79.03 |
| Volume | 156,323 |
| Moy. Volume (20D) | 256,800 |
| Ouverture | 74.90 |
| Clôture précédente | 74.75 |
| Fourchette du jour | 74.60 - 74.92 |
| Intervalle de 52 semaines | 62.48 - 77.39 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EEMV
Date de création Oct 18, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
10 principaux titres 15.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |