Cboe US - Delayed Quote • USD
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:05 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.02% |
| 5y Average Return | 1.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EEMV | Category Average | EEMV | Category Average | EEMV | Category Average | |
| Alpha | -3.8 | -5.68 | -3.36 | -2.21 | -1.18 | -0.91 |
| BETA | 0.65 | 0.95 | 0.7 | 0.99 | 0.73 | 1 |
| Mean Annual Return | -0.06 | -0.21 | 0.2 | 0.42 | 0.26 | 0.37 |
| R-squared | 83.11 | 77.77 | 85.92 | 79.48 | 79.45 | 76.88 |
| Standard Deviation | 11.65 | 17.81 | 13.19 | 19.62 | 12.32 | 17.17 |
| Sharpe Ratio | -0.31 | -0.29 | 0.02 | 0.15 | 0.13 | 0.17 |
| Treynor Ratio | -6.64 | -6.88 | -0.86 | 1.12 | 1.21 | 1.48 |
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