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iShares MSCI Emerg Mkts Min Vol Fctr ETF EEMV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EEMV

Will EEMV outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEMV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Meticulous.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings EEMV

More EEMV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank Of China Ltd Class H

1.71 75.7 Mil
Financial Services

Bharti Airtel Ltd

1.66 73.3 Mil
Communication Services

Agricultural Bank of China Ltd Class H

1.63 72.3 Mil
Financial Services

Chunghwa Telecom Co Ltd

1.49 65.8 Mil
Communication Services

Taiwan Mobile Co Ltd

1.48 65.3 Mil
Communication Services

First Financial Holding Co Ltd

1.32 58.4 Mil
Financial Services

President Chain Store Corp

1.30 57.5 Mil
Consumer Defensive

Tata Consultancy Services Ltd

1.29 57.1 Mil
Technology

Saudi Telecom Co

1.21 53.6 Mil
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

1.15 50.8 Mil
Financial Services