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iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV

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.

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.

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Portfolio Holdings EEMV

  • Current Portfolio Date
  • Equity Holdings 324
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.45
64,823,244
Financial Services
1.45
64,632,101
Financial Services
1.37
61,182,084
Communication Services
1.36
60,724,106
Consumer Defensive
1.35
60,489,522
Industrials
1.34
59,892,224
Communication Services
1.34
59,687,120
Communication Services
1.33
59,302,557
Financial Services
1.32
59,022,972
Financial Services