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.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior 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 15.7
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

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