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 $3.65B in assets, an expense ratio of 0.25% and a 2.15% 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
$3.65B
Expense ratio
0.25%
Category
Diversified Emerging Mkts
Dividend yield
2.15%
NAV
$72.28
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares MSCI Emerging Markets Min Vol Factor ETF reports, by weight.
Holding
Name
Weight
009150.KS
Samsung Electro-Mechanics Co Ltd
3.05%
000660.KS
SK Hynix Inc
2.09%
2303.TW
United Microelectronics Corp
1.96%
005930.KS
Samsung Electronics Co Ltd
1.67%
005935
Samsung Electronics Co Ltd Participating Preferred