EEMV iShares MSCI Emerging Markets Min Vol Factor ETF

89

BATS | ETF

Price
$75.49
Increased by +0.21%
Dollar volume (20D)
13.68 M
ADR%
1.03
Technology - 32.37%Financial Services - 18.85%Communication Services - 10.98%Consumer Defensive - 6.90%Consumer Cyclicals - 6.64%Industrials - 6.29%Healthcare - 6.13%Utilities - 4.71%Energy - 3.60%Basic Materials - 2.90%Real Estate - 0.64%
Technology - 32.37%
Financial Services - 18.85%
Communication Services - 10.98%
Consumer Defensive - 6.90%
Consumer Cyclicals - 6.64%
Industrials - 6.29%
Healthcare - 6.13%
Utilities - 4.71%
Energy - 3.60%
Basic Materials - 2.90%
Real Estate - 0.64%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
000660 SK Hynix Inc Technology Semiconductors 3.08%
2308 Delta Electronics Inc Technology Electronic Components 2.58%
009150 Samsung Electro-Mechanics Technology Electronic Components 2.39%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.92%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.84%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.64%
2303 United Microelectronics Corporation Technology Semiconductors 1.58%
ADVANC-R Advanced Info Service PCL DR 1.50%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 1.42%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.37%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 1.33%
7010 Saudi Telecom Communication Services Telecom Services 1.26%
2412 Chunghwa Telecom Co Communication Services Telecom Services 1.23%
NBK National Bank of Kuwait SAK Financial Services Banks - Regional 1.22%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.21%
ADVANC Advanced Info Service Public Company Limited Communication Services Telecom Services 1.17%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.09%
2222 Saudi Aramco Energy Oil & Gas Integrated 1.04%
7769 Hon. Precision, Inc. Technology Semiconductor Equipment & Materials 1.01%
3045 Taiwan Mobile Co Ltd Consumer Cyclical Specialty Retail 0.99%
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