iShares MSCI Emerging Markets Min Vol Factor ETF EEMV

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Morningstar’s Analysis EEMV

Will EEMV outperform in the future?

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

A well-constructed strategy.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

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.

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Portfolio Holdings EEMV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electro-Mechanics Co Ltd

1.92 67M
Technology

United Microelectronics Corp

1.87 65M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.60 56M
Technology

SK Hynix Inc

1.56 54M
Technology

King Slide Works Co Ltd

1.44 50M
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

1.44 50M
Technology

Delta Electronics Inc

1.43 50M
Technology

Bank Of China Ltd Class H

1.38 48M
Financial Services

Samsung Electronics Co Ltd

1.36 47M
Technology

Saudi Telecom Co

1.27 44M
Communication Services

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