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iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV

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Morningstar’s Analysis EEMV

Will EEMV outperform in future?

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

Meticulous.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares MSCI Emerging Markets Minimum Volatility Factor ETF, iShares MSCI Minimum Volatility Emerging Markets Index ETF, and iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive stellar risk/reward profiles.

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Portfolio Holdings EEMV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tata Consultancy Services Ltd

1.65 75.7 Mil
Technology

Bharti Airtel Ltd

1.61 73.9 Mil
Communication Services

Taiwan Mobile Co Ltd

1.41 64.9 Mil
Communication Services

Chunghwa Telecom Co Ltd

1.38 63.5 Mil
Communication Services

Agricultural Bank of China Ltd Class H

1.27 58.3 Mil
Financial Services

Bank Of China Ltd Class H

1.26 58.1 Mil
Financial Services

Saudi Telecom Co

1.24 57.0 Mil
Communication Services

HCL Technologies Ltd

1.20 55.2 Mil
Technology

Advanced Info Service PCL Units Non-Voting Depository Receipt

1.16 53.5 Mil
Communication Services

Far EasTone Telecommunications Co Ltd

1.12 51.4 Mil
Communication Services