IShares MSCI Emerging Markets Minimum Volatility Factor ETF, iShares MSCI Min Vol Emerging Markets Index ETF, and iShares Edge MSCI EM Minimum Volatility UCITS ETF are well-crafted low-volatility funds that have proved their mettle in bear markets. They offer downside protection that should continue to breed a more attractive risk/reward profile than the broad global market, meriting Morningstar Medalist Ratings of Silver.
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 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agricultural Bank of China Ltd Class H | 1.62 | 70.0 Mil | Financial Services |
Bank Of China Ltd Class H | 1.52 | 65.6 Mil | Financial Services |
Chunghwa Telecom Co Ltd | 1.49 | 64.6 Mil | Communication Services |
Taiwan Mobile Co Ltd | 1.49 | 64.3 Mil | Communication Services |
Bharti Airtel Ltd | 1.49 | 64.3 Mil | Communication Services |
President Chain Store Corp | 1.34 | 58.0 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 1.34 | 57.8 Mil | Technology |
First Financial Holding Co Ltd | 1.30 | 56.5 Mil | Financial Services |
Saudi Telecom Co | 1.30 | 56.2 Mil | Communication Services |
Airports Of Thailand PLC DR | 1.20 | 51.9 Mil | Industrials |