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EVAL

iShares MSCI Emerging Markets Value Index Fund (EVAL)

$43.2699
*  
0.3801
0.87%
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*Delayed - data as of Mar. 26, 2015 14:57 ET  -  Find a broker to begin trading EVAL now
Exchange: NASDAQ

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Historical Performance for EVAL

Price Performance for EVAL 100 Days 200 Days 260 Days
Percent Change -3.94%-8.87%-0.16%
Net Change -1.79 -4.25 -0.07

Volume history for EVAL 20 Days 65 Days
Average Daily Volume 1,575 2,562

Current Net Asset Value (NAV) 42.58 Price 1 year ago 42.93

Fundamentals for EVAL
Alpha -9.74 Beta -2
Weighted Alpha -6.52 Standard Deviation -0.35

One year Chart for EVAL


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Top Holdings for EVAL

5380 Hyundai Motor Co 1.34%
5935 Samsung Electronics Co Ltd 1.13%
12330 Hyundai Mobis Co Ltd 0.85%
5490 POSCO 0.84%
ASII Astra International Tbk PT 0.68%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.62%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.3%
BMRI Bank Mandiri Persero Tbk PT 0.3%
PGAS Perusahaan Gas Negara Persero Tbk PT 0.23%
BBNI Bank Negara Indonesia Persero Tbk PT 0.22%

Portfolio & Management for EVAL

Portfolio Characteristics for EVAL
Assets Under Management 21,290 Shares Outstanding 500
Expense Ratio 0.49% Expense Ratio Gross 0.49%
Expense Ratio Net 0.49% Options No

Management for EVAL
Management Fee 0.49 Managers Fee 0.49%
Inception Date 02/08/12 First Trade date 02/10/12
First Trade Price 51.56 First Trade Close 51.56