ETFs

iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV:BTQ:USD

iShares MSCI Emerging Markets Min Vol Factor ETF

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  • Price (USD)56.59
  • Today's Change0.12 / 0.21%
  • Shares traded532.71k
  • 1 Year change+4.26%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date18 Oct 2011
Price currencyUSD
DomicileUnited States
SymbolEEMV
Manager & start date
Greg Savage
18 Oct 2011
Jennifer Hsui
31 Dec 2012
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
4.44bn USD
As of Feb 29 2024
Share class size
4.44bn USD
As of Feb 29 2024
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.30%7.21%0.00%7.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Agricultural Bank of China Ltd Class H+15.82%1.50%
Chunghwa Telecom Co Ltd
2412:TAI
+5.02%1.46%
Taiwan Mobile Co Ltd
3045:TAI
+2.00%1.45%
Saudi Telecom Co--1.41%
Bank Of China Ltd Class H+8.01%1.39%
Per cent of portfolio in top 5 holdings: 7.21%

Diversification

Asset type

Asset type

Non-US stock99.54%
US stock0.26%
Cash0.18%
US bond0.02%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services23.58%
Technology15.58%
Communication Services14.85%
Consumer Defensive10.23%
Healthcare9.36%
Other26.19%

Top 5 regions

Emerging Asia54.54%
Developed Asia23.10%
Middle East17.69%
Latin America2.65%
Emerging Europe0.63%
Other1.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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