[EVAL] iShares Inc.

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged, Value

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Price: 36.84 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of the MSCI Emerging Markets Value Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the value style. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified.

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Technical Data
High 52 week50.46 Low 52 week36.19 Last close36.84 Last change0%
RSI Average true range Beta0.46 Volume
Simple moving average 20 days0% Simple moving average 50 days-0.98% Simple moving average 200 days-12.81%
Performance Data
Performance Week0% Performance Month0% Performance Quart-12.29% Performance Half-19.19%
Performance Year-19.34% Performance Year-to-date-13.28% Volatility daily0% Volatility weekly0%
Volatility monthly0% Volatility yearly0% Relative Volume0% Average Volume5.07 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings445
Price to Book Value 1.77 Price to Earnings15.26 Total expense ratio0.49% Total net assets18.13 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,49
Number Of Holdings445
Total Net Assets18 130 195,00
P/E Ratio15,26
P/Bv Ratio1,77
Top Holdings:
NAME VALUE
China Mobile Ltd3,03
China Construction Bank Corp2,72
Industrial Commercial Bank Of China2,47
Gazprom Oao2,47
Hyundai Motor Co Ltd1,96
Mtn Group Ltd1,87
Bank Of China Ltd1,8
Hon Hai Precision Industry Co Ltd1,7
Sasol Ltd1,65
Lukoil Holdings1,55
Sector Breakdown:
NAME VALUE
Financials30,52
Energy16,38
Materials12,49
Telecommunication Services10,23
Information Technology8,63
Consumer Discretionary7,29
Industrials6,6
Utilities4,48
Consumer Staples2,78
Health Care0,16
S-t Securities0,05