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.
Morningstar’s Analysis EEMV
Will EEMV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- 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