IShares MSCI Emerging Markets Minimum Volatility is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a strong risk/reward profile.
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV
Morningstar’s Analysis EEMV
Will EEMV outperform in the 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 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Microelectronics Corp | 1.78 | 64M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.74 | 62M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.64 | 58M | Technology |
Bank Of China Ltd Class H | 1.60 | 57M | Financial Services |
Samsung SDI Co Ltd | 1.58 | 56M | Industrials |
SK hynix Inc | 1.57 | 56M | Technology |
Samsung Electronics Co Ltd | 1.55 | 55M | Technology |
Delta Electronics Inc | 1.47 | 52M | Technology |
Saudi Arabian Oil Co | 1.46 | 52M | Energy |
Tata Consultancy Services Ltd | 1.35 | 48M | Technology |