IShares MSCI Emerging Markets Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.
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 15.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.70 | 59M | Technology |
Tata Consultancy Services Ltd | 1.68 | 58M | Technology |
Bank Of China Ltd Class H | 1.66 | 57M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.56 | 54M | Technology |
Samsung SDI Co Ltd | 1.53 | 53M | Industrials |
Saudi Arabian Oil Co | 1.50 | 52M | Energy |
SK hynix Inc | 1.46 | 50M | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.43 | 50M | Financial Services |
Chunghwa Telecom Co Ltd | 1.42 | 49M | Communication Services |
Samsung Electronics Co Ltd | 1.40 | 49M | Technology |