IShares MSCI Emerging Markets Minimum Volatility Factor ETF, iShares MSCI Minimum Volatility Emerging Markets Index ETF, and iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF are well-designed low-volatility strategies whose ability to weather drawdowns should continue to drive stellar risk/reward profiles.
iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV
Morningstar’s Analysis EEMV
Will EEMV 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bharti Airtel Ltd | 1.61 | 72.2 Mil | Communication Services |
Tata Consultancy Services Ltd | 1.55 | 69.3 Mil | Technology |
Taiwan Mobile Co Ltd | 1.52 | 67.9 Mil | Communication Services |
Chunghwa Telecom Co Ltd | 1.47 | 66.0 Mil | Communication Services |
Bank Of China Ltd Class H | 1.45 | 64.8 Mil | Financial Services |
Agricultural Bank of China Ltd Class H | 1.26 | 56.4 Mil | Financial Services |
Saudi Telecom Co | 1.24 | 55.6 Mil | Communication Services |
Far EasTone Telecommunications Co Ltd | 1.16 | 52.0 Mil | Communication Services |
HCL Technologies Ltd | 1.13 | 50.6 Mil | Technology |
National Bank of Kuwait SAK | 1.09 | 49.0 Mil | Financial Services |