Key stats
About iShares MSCI Emerging Markets Min Vol Factor ETF
Expense ratio
0.25%
Home page
Inception date
Oct 18, 2011
ISIN
US4642865335
EEMV provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The Underlying Index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.
Classification
What's in the fund
Exposure type
Finance
Communications
Stock breakdown by region