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Morningstar

iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EEMV

Will EEMV outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEMV’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EEMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EEMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well designed low-volatility fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings EEMV

More EEMV Holdings
  • 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
Sector

First Financial Holding Co Ltd

1.45
64,823,244
Financial Services

Agricultural Bank of China Ltd Class H

1.45
64,632,101
Financial Services

Advanced Info Service PCL Units Non-Voting Depository Receipt

1.42
63,452,508
Communication Services

Chunghwa Telecom Co Ltd

1.37
61,182,084
Communication Services

President Chain Store Corp

1.36
60,724,106
Consumer Defensive

Airports Of Thailand PLC DR

1.35
60,489,522
Industrials

Taiwan Mobile Co Ltd

1.34
59,892,224
Communication Services

Saudi Telecom Co

1.34
59,687,120
Communication Services

Taiwan Cooperative Financial Holding Co Ltd

1.33
59,302,557
Financial Services

Bank Of China Ltd Class H

1.32
59,022,972
Financial Services