iShares Edge MSCI EM Minimum Vol USD Acc (LSE:EMMV) - Overview

ETF Report

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (USD) EMMV

Closing Price
USD24.17

1 Day Change
-0.07|-0.30%

As of 09/12/2016

Last Close24.17
52-Wk Range20.55 - 26.20
Yield %0.00
ISINIE00B8KGV557
Volume18,801
Discount % %-0.15

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-0.690.69-13.265.00
Category--1.38-2.79-14.388.89
Benchmark--2.60-2.19-14.9210.94
  • Fund: iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.2811.1312.89
3 Years Annualised-2.73-2.71-2.36
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B8KGV557
NAV 09/12/2016USD 24.17
Day Change-0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/2016577.78 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Minimum Volatility NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology1.47
Chunghwa Telecom Co Ltd Communication Services1.47
IHH Healthcare Bhd Healthcare1.46
Tencent Holdings Ltd Technology1.43
Banco De Chile Financial Services1.37
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash0.960.890.07
Other1.090.011.08
Top Stock Regions
Region%
Asia - Emerging50.95
Asia - Developed27.62
Latin America11.10
Middle East5.14
Europe - Emerging3.11
Top Stock Sectors
StockSector%
Financial Services22.43
Technology17.96
Consumer Defensive12.59
Communication Services10.79
Industrials7.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.