iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV)

$55.39
F Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Edge MSCI Min Vol Emerging Markets ETF 25 0.62 -0.36% -7.68% 0.25%
Emerging Markets 27 0.69 0.15% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.28% 4.50% -1.22%
Year-to-Date -0.36% 0.15% -0.51%
1 Year 0.00% 1.01% -1.01%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

25%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 25% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.25%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$326

Real cost (fees + lost compounding)

$403

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
93%

Return in excess of styles
(over past year)
-10.16%