EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF

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Fund Details

ETF Company IShares

AUM $3.42B

Asset Class Equity

Holdings 323

NAV $68.77

Expense Ratio 0.25%

Inception Date 10/18/2011

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The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	POLYUS	PLZL	N/A	$12
2	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6.XD	N/A	N/A
3	AED CASH	AED	N/A	$2,097
4	CLP CASH	CLP	N/A	$9,060
5	KANGMEI PHARMACEUTICAL RIGHTS OF I	-	N/A	N/A
6	CNY CASH	CNY	N/A	N/A
7	MXN CASH	MXN	N/A	$8,442
8	RUB CASH	RUB	N/A	N/A
9	US 2YR NOTE MAR 26	TUH6	N/A	N/A
10	CHINA HUISHAN DAIRY HOLDINGS COMPA	6863.HK	N/A	$7

Country Allocation

Country	Weight
China	22.12%
India	18.24%
Taiwan	15.03%
South Korea	9.50%
Saudi Arabia	7.39%
United Arab Emirates	4.50%
Malaysia	3.80%
Brazil	3.01%
Thailand	1.96%
Qatar	1.92%
Kuwait	1.90%
Turkey	1.53%
Peru	1.33%
Hong Kong	1.20%
Philippines	1.12%
Greece	0.94%
Chile	0.83%
Other	0.73%
Mexico	0.62%
Indonesia	0.50%
Czech Republic	0.38%
South Africa	0.37%
Hungary	0.34%
Egypt	0.32%
Singapore	0.10%
Poland	0.07%
Canada	0.07%
Cayman Islands	0.06%
United Kingdom	0.06%
Ireland	0.04%

Sector Allocation

Sector	Exposure
Technology	21.85%
Financial Services	21.82%
Communication Services	12.80%
Consumer Cyclical	8.64%
Consumer Defensive	7.80%
Healthcare	7.12%
Industrials	6.21%
Utilities	5.46%
Energy	4.54%
Basic Materials	3.48%
Real Estate	0.27%
Cash & Others	0.01%