Key stats
About iShares MSCI Emerging Markets Min Vol Factor ETF
Expense ratio
0.25%
Home page
Inception date
Oct 18, 2011
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.20%
Finance24.33%
Communications13.70%
Electronic Technology7.98%
Consumer Non-Durables7.73%
Technology Services6.66%
Health Technology6.17%
Utilities4.39%
Consumer Durables4.08%
Retail Trade4.04%
Transportation3.84%
Energy Minerals3.65%
Process Industries3.54%
Health Services2.44%
Distribution Services1.93%
Non-Energy Minerals1.72%
Producer Manufacturing1.44%
Consumer Services0.98%
Commercial Services0.38%
Industrial Services0.20%
Bonds, Cash & Other0.80%
Cash0.76%
UNIT0.04%
Stock breakdown by region
Asia78.72%
Middle East16.99%
North America2.37%
Europe1.23%
Latin America0.70%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history