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.
iShares Edge MSCI EM Mini Vol ETF $ Acc EMMV
Morningstar’s Analysis EMMV
Will EMMV outperform in 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agricultural Bank of China Ltd Class H | 1.71 | 4.9 Mil | Financial Services |
Bank Of China Ltd Class H | 1.65 | 4.8 Mil | Financial Services |
Bharti Airtel Ltd | 1.52 | 4.4 Mil | Communication Services |
Taiwan Mobile Co Ltd | 1.47 | 4.2 Mil | Communication Services |
Chunghwa Telecom Co Ltd | 1.47 | 4.2 Mil | Communication Services |
Tata Consultancy Services Ltd | 1.30 | 3.8 Mil | Technology |
First Financial Holding Co Ltd | 1.30 | 3.8 Mil | Financial Services |
President Chain Store Corp | 1.29 | 3.7 Mil | Consumer Defensive |
Saudi Telecom Co | 1.24 | 3.6 Mil | Communication Services |
Airports Of Thailand PLC DR | 1.19 | 3.4 Mil | Industrials |