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.
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 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electro-Mechanics Co Ltd | 1.92 | 67M | Technology |
United Microelectronics Corp | 1.87 | 65M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.60 | 56M | Technology |
SK Hynix Inc | 1.56 | 54M | Technology |
King Slide Works Co Ltd | 1.44 | 50M | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 1.44 | 50M | Technology |
Delta Electronics Inc | 1.43 | 50M | Technology |
Bank Of China Ltd Class H | 1.38 | 48M | Financial Services |
Samsung Electronics Co Ltd | 1.36 | 47M | Technology |
Saudi Telecom Co | 1.27 | 44M | Communication Services |