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iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EEMV

Will EEMV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEMV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well designed low-volatility fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

by Ryan Jackson
Rated on Published on

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