IShares MSCI Emerging Markets Minimum Volatility Factor ETF, iShares MSCI Minimum Volatility Emerging Markets Index ETF, and iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive stellar risk/reward profiles.
iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV
Morningstar’s Analysis EEMV
Will EEMV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bharti Airtel Ltd | 1.61 | 71.2 Mil | Communication Services |
Tata Consultancy Services Ltd | 1.51 | 66.7 Mil | Technology |
Taiwan Mobile Co Ltd | 1.51 | 66.4 Mil | Communication Services |
Chunghwa Telecom Co Ltd | 1.50 | 66.4 Mil | Communication Services |
Bank Of China Ltd Class H | 1.41 | 62.2 Mil | Financial Services |
Agricultural Bank of China Ltd Class H | 1.23 | 54.1 Mil | Financial Services |
Saudi Telecom Co | 1.22 | 53.8 Mil | Communication Services |
Far EasTone Telecommunications Co Ltd | 1.18 | 52.0 Mil | Communication Services |
HCL Technologies Ltd | 1.12 | 49.5 Mil | Technology |
National Bank of Kuwait SAK | 1.12 | 49.3 Mil | Financial Services |