IShares MSCI Emerging Markets Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EMMV
Morningstar’s Analysis EMMV
Will EMMV 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 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tata Consultancy Services Ltd | 1.70 | 8M | Technology |
Bank Of China Ltd Class H | 1.64 | 8M | Financial Services |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.60 | 8M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.57 | 8M | Technology |
Saudi Arabian Oil Co | 1.51 | 7M | Energy |
United Microelectronics Corp | 1.49 | 7M | Technology |
Samsung SDI Co Ltd | 1.46 | 7M | Industrials |
Chunghwa Telecom Co Ltd | 1.43 | 7M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.40 | 7M | Financial Services |
Samsung Electronics Co Ltd | 1.36 | 7M | Technology |