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 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Microelectronics Corp | 1.84 | 66M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 1.80 | 65M | Technology |
SK hynix Inc | 1.61 | 58M | Technology |
Bank Of China Ltd Class H | 1.58 | 57M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.58 | 57M | Technology |
Samsung Electronics Co Ltd | 1.58 | 57M | Technology |
Saudi Arabian Oil Co | 1.41 | 51M | Energy |
Samsung SDI Co Ltd | 1.39 | 50M | Industrials |
Industrial And Commercial Bank Of China Ltd Class H | 1.37 | 49M | Financial Services |
Delta Electronics Inc | 1.36 | 49M | Technology |