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EVAL

iShares MSCI Emerging Markets Value Index Fund (EVAL)

$43.05
*  
0.3199
0.75%
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*Delayed - data as of Dec. 22, 2014 15:34 ET  -  Find a broker to begin trading EVAL now
Exchange: NASDAQ

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Historical Performance for EVAL

Price Performance for EVAL100 Days200 Days260 Days
Percent Change-15.02%-0.79%-7.27%
Net Change-7.55-0.34-3.35

Volume history for EVAL20 Days65 Days
Average Daily Volume3,1652,118

Current Net Asset Value (NAV)40.86Price 1 year ago46.79

Fundamentals for EVAL
AlphaN/ABetaN/A
Weighted Alpha-10.85Standard Deviationunch

One year Chart for EVAL


More Charting

Top Holdings for EVAL

941 China Mobile Ltd 2.78%
GAZP Gazprom Oao 2.64%
939 China Construction Bank Corp 2.61%
1398 Industrial & Commercial Bank Of China Lt 2.25%
2317 Hon Hai Precision Industry Co Ltd 1.84%
3988 Bank Of China Ltd 1.68%
5380 Hyundai Motor Co 1.66%
PETR4 Petroleo Brasileiro Sa 1.64%
SOL Renesola Ltd 1.62%
LKOH Lukoil Oao 1.56%

EVAL's Component Performance Graph


Portfolio & Management for EVAL

Portfolio Characteristics for EVAL
Assets Under Management20,430Shares Outstanding500
Expense Ratio0.49%Expense Ratio Gross0.68%
Expense Ratio Net0.49%OptionsNo

Management for EVAL
Management Fee0.49Managers Fee0.68%
Inception Date02/08/12First Trade date02/10/12
First Trade Price51.56First Trade Close51.56