EEMV iShares MSCI Emerging Markets Min Vol Factor ETF

47

BATS | ETF

Price
$64.46
Increased by +0.34%
Dollar volume (20D)
40.83 M
ADR%
0.62
Financial Services - 23.50%Technology - 19.43%Communication Services - 13.18%Consumer Cyclicals - 8.86%Consumer Defensive - 8.75%Healthcare - 8.13%Utilities - 5.79%Industrials - 5.15%Energy - 4.18%Basic Materials - 2.78%Real Estate - 0.27%
Financial Services - 23.50%
Technology - 19.43%
Communication Services - 13.18%
Consumer Cyclicals - 8.86%
Consumer Defensive - 8.75%
Healthcare - 8.13%
Utilities - 5.79%
Industrials - 5.15%
Energy - 4.18%
Basic Materials - 2.78%
Real Estate - 0.27%

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
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.67%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.65%
7010 Saudi Telecom Communication Services Telecom Services 1.46%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.44%
1288 Agricultural Bank Of China Financial Services Banks - Diversified 1.43%
2412 Chunghwa Telecom Co Communication Services Telecom Services 1.38%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.35%
3045 Taiwan Mobile Co Ltd Consumer Cyclical Specialty Retail 1.29%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.26%
NBK National Bank of Kuwait SAK Financial Services Banks - Regional 1.22%
4904 Far EasTone Telecommunications Co Ltd Communication Services Telecom Services 1.11%
INFY Infosys Limited Technology Information Technology Services 1.06%
HCLTECH HCL Technologies Limited Technology Information Technology Services 0.98%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.93%
2912 President Chain Store Corp Consumer Defensive Grocery Stores 0.92%
2892 First Financial Holding Co Ltd Financial Services Banks - Regional 0.89%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.89%
600900 CHINA YANGTZE POWER LTD A 0.85%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare Drug Manufacturers - Specialty & Generic 0.82%
0998 China Citic Bank Corp Ltd Financial Services Banks - Regional 0.82%
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