EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF

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Fund Details

ETF Company IShares

AUM $3.66B

Asset Class Equity

Holdings 297

NAV $75.85

Expense Ratio 0.25%

Inception Date 10/17/2011

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The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.

Top Holdings

#	Company	Ticker	Weight	Value
1	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	1.62%	$59.64M
2	UNITED MICRO ELECTRONICS CORP	2303.TW	1.56%	$57.38M
3	BANK OF CHINA LTD H	3988.HK	1.53%	$56.39M
4	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	1.52%	$56.12M
5	TATA CONSULTANCY SERVICES LTD	TCS.BO	1.52%	$55.89M
6	SK HYNIX	000660.KS	1.49%	$54.80M
7	SAMSUNG SDI LTD	006400.KS	1.49%	$54.77M
8	SAMSUNG ELECTRONICS LTD	005930.KS	1.45%	$53.49M
9	SAUDI ARABIAN OIL	2222.SR	1.43%	$52.67M
10	DELTA ELECTRONICS	2308.TW	1.36%	$49.97M

Country Allocation

Country	Weight
Taiwan (Province of China)	22.77%
Taiwan	21.58%
China	19.33%
India	16.33%
South Korea	16.31%
Korea (the Republic of)	15.33%
Saudi Arabia	6.74%
Malaysia	2.46%
Other	1.97%
Brazil	1.76%
Thailand	1.68%
United Arab Emirates	1.60%
Kuwait	1.59%
Qatar	1.34%
Chile	1.12%
Peru	1.12%
Turkey	1.03%
Philippines	0.79%
Mexico	0.54%
Greece	0.41%
Hungary	0.39%
Czech Republic	0.37%
Poland	0.35%
Czechia	0.34%
South Africa	0.30%
Switzerland	0.26%
Luxembourg	0.24%
Egypt	0.22%
Hong Kong	0.11%
Canada	0.08%
United States	0.06%
Indonesia	0.05%
United Kingdom	0.05%
Cayman Islands	0.05%
Singapore	0.05%

Sector Allocation

Sector	Exposure
Technology	32.66%
Financial Services	20.28%
Communication Services	10.58%
Consumer Cyclical	7.14%
Healthcare	5.99%
Consumer Defensive	5.86%
Industrials	5.64%
Utilities	4.53%
Energy	3.89%
Basic Materials	2.79%
Real Estate	0.63%
Cash & Others	0.01%