iShares MSCI Emerging Markets Min Vol Factor ETF EEMV

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Morningstar’s Analysis EEMV

Will EEMV outperform in the future?

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

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI Emerging Markets Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

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Portfolio Holdings EEMV

  • 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

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