IShares MSCI Emerging Markets Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.
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 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tata Consultancy Services Ltd | 1.74 | 60M | Technology |
Bank Of China Ltd Class H | 1.65 | 57M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.55 | 53M | Technology |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.54 | 53M | Technology |
United Microelectronics Corp | 1.53 | 53M | Technology |
Saudi Arabian Oil Co | 1.50 | 51M | Energy |
Chunghwa Telecom Co Ltd | 1.43 | 49M | Communication Services |
Samsung SDI Co Ltd | 1.40 | 48M | Industrials |
Industrial And Commercial Bank Of China Ltd Class H | 1.38 | 48M | Financial Services |
Samsung Electronics Co Ltd | 1.31 | 45M | Technology |