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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $3.66B in assets, an expense ratio of 0.25% and a 2.14% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Assets under management$3.66B
Expense ratio0.25%
CategoryDiversified Emerging Mkts
Dividend yield2.14%
NAV$75.41
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Emerging Markets Min Vol Factor ETF reports, by weight.

HoldingNameWeight
005935 Samsung Electronics Co Ltd Participating Preferred 1.60%
TCS.NS Tata Consultancy Services Ltd 1.54%
2303.TW United Microelectronics Corp 1.52%
006400.KQ Samsung SDI Co Ltd 1.52%
03988 Bank Of China Ltd Class H 1.51%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.51%
000660.KQ SK hynix Inc 1.48%
005930.KQ Samsung Electronics Co Ltd 1.46%
2222.SR Saudi Arabian Oil Co 1.43%
2308.TW Delta Electronics Inc 1.34%

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