AUM $31.7MER 0.25%NAV $24.93Holdings 45Inception Jun 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$31.7MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.93% |
| Healthcare | 17.67% |
| Financial Services | 14.80% |
| Communication Services | 11.83% |
| Utilities | 10.13% |
| Industrials | 9.00% |
| Basic Materials | 5.07% |
| Real Estate | 4.06% |
| Consumer Cyclical | 3.87% |
| Technology | 2.03% |
| Energy | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.46% |
| United States | 24.11% |
| Bermuda | 4.50% |
| Italy | 4.24% |
| Denmark | 3.99% |
| Germany | 3.65% |
| Switzerland | 3.40% |
| Hong Kong | 2.80% |
| Canada | 0.42% |
| Brazil | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Defensive
- Inception Date
- Jun 3, 2014
- Description
- The investment seeks to track the investment results of the MSCI Europe Minimum Volatility (USD) Index. The fund generally will invest at least 90% 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 European developed market equity securities that, in the aggregate, have lower volatility characteristics relative to the large- and mid-cap European developed equity market.
Similar ETFs
The iShares Edge MSCI Min Vol Europe ETF (EUMV) is an exchange-traded fund issued by iShares that launched on Jun 3, 2014. It currently manages $31.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 45 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DLG.LN | — | 5.18% | 54,418 | $382K |
| 2 | HSBA.LN | — | 5.09% | 40,951 | $376K |
| 3 | SRG | — | 4.75% | 35,558 | $351K |
| 4 | EL | — | 4.75% | 1,367 | $351K |
| 5 | G | — | 4.50% | 11,117 | $332K |
| 6 | RACE | — | 4.24% | 942 | $313K |
| 7 | GMAB | — | 3.99% | 448 | $294K |
| 8 | SVT.LN | — | 3.99% | 5,211 | $294K |
| 9 | CRDA.LN | — | 3.73% | 2,081 | $276K |
| 10 | SAP | — | 3.65% | 912 | $269K |
| 11 | RB-.LN | — | 3.48% | 1,388 | $257K |
| 12 | BA-.LN | — | 3.40% | 22,210 | $251K |
| 13 | ALC | — | 3.40% | 2,271 | $251K |
| 14 | MRW.LN | — | 3.40% | 56,568 | $251K |
| 15 | UU-.LN | — | 3.23% | 11,471 | $238K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUMV | Consumer Defensive(64 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.54% | 0.38% |
| AUM | $31.7M | $2.39B | $972.9M |
| Dividend Yield | — | 2.47% | 2.39% |
| Avg Volume | — | 662.7K | 111.2K |
| Holdings | 45 | 36 | 206 |
| Performance | |||
| 1-Month Return | — | +5.57% | +4.14% |
| 6-Month Return | — | +5.20% | +6.06% |
| YTD Return | — | +5.99% | +5.45% |
| 1-Year Return | — | +13.79% | +17.35% |
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