EEMV iShares MSCI Emerging Markets Min Vol Factor ETF

29

BATS | ETF

Price
$72.78
Increased by +0.97%
Dollar volume (20D)
20.22 M
ADR%
1.15
Technology - 36.59%Financial Services - 18.05%Communication Services - 10.33%Industrials - 6.33%Consumer Cyclicals - 6.26%Consumer Defensive - 5.61%Healthcare - 5.30%Utilities - 4.38%Energy - 3.73%Basic Materials - 2.81%Real Estate - 0.61%
Technology - 36.59%
Financial Services - 18.05%
Communication Services - 10.33%
Industrials - 6.33%
Consumer Cyclicals - 6.26%
Consumer Defensive - 5.61%
Healthcare - 5.30%
Utilities - 4.38%
Energy - 3.73%
Basic Materials - 2.81%
Real Estate - 0.61%

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
009150 Samsung Electro-Mechanics Technology Electronic Components 2.32%
2303 United Microelectronics Corporation Technology Semiconductors 1.86%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.84%
000660 SK Hynix Inc Technology Semiconductors 1.80%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 1.55%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.55%
ADVANC-R Advanced Info Service PCL DR 1.50%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.49%
2059 King Slide Works Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.44%
2308 Delta Electronics Inc Technology Electronic Components 1.39%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.35%
7010 Saudi Telecom Communication Services Telecom Services 1.24%
NBK National Bank of Kuwait SAK Financial Services Banks - Regional 1.22%
ADVANC Advanced Info Service Public Company Limited Communication Services Telecom Services 1.21%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.20%
2412 Chunghwa Telecom Co Communication Services Telecom Services 1.18%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.14%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.13%
2345 Accton Technology Corp Technology Communication Equipment 1.12%
006400 Samsung SDI Industrials Electrical Equipment & Parts 1.07%
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