EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF
B

58
*Unless otherwise stated, data provided by FactSet.

EEMV Fund Description

EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

EEMV Factset Analytics Insight

EEMV provides exposure to a low-volatility portfolio of emerging markets stocks rather than delivering a vanilla exposure to the space. The fund's volatility-based weighting scheme offers similar regional exposure to our benchmark, but the individual country breakdown differs from the market (the fund includes both South Korea and Taiwan, like our benchmark). Min-vol weighting also gives EEMV a midcap/growth bent, with a number of sector bets. EEMV offers this alternative approach at a reasonable fee which combined with the fund’s decent tracking and strong liquidity translates to low all-in costs for investors.

EEMV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the iShares Edge MSCI Min Vol Emerging Markets ETF MSCI ESG Fund Quality Score is 4.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EEMV ranks in the 61st percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EEMV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMV 1.03% 5.73% 4.90% -3.79% 10.29% 4.04% --
EEMV (NAV) 1.31% 4.50% 4.84% -3.22% 10.12% 3.75% --
MSCI Emerging Markets Minimum Volatility Index 1.34% 4.66% 4.88% -2.92% 10.43% 3.96% --
MSCI Emerging Markets Investable Market Index 1.98% 5.21% 7.23% -11.80% 13.74% 3.75% 9.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMV Top 10 Countries

EEMV Top 10 Sectors

EEMV Top 10 Holdings [View All]

EEMV Summary Data

BlackRock
iShares
10/18/11
Open-Ended Fund
0.25%
$5.46B
$56.89M
0.04%

EEMV Portfolio Data

$33.16B
13.89
1.77
2.35%
06/17/19
316

EEMV Index Data

Multi-Factor
Multi-Factor
MSCI Emerging Markets Investable Market Index

EEMV Portfolio Management

0.25%
-0.32%
-0.09%
-0.45%

EEMV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EEMV Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EEMV Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMV. EEMV is rated a 4 out of 5.

EEMV Tradability

993,547
$56.89M
785,470
$45.36M
0.04%
$0.02
0.00%
1.52% / -1.86%
None
12.00%
100,000
7.85
0.10%
0.68%
1,186
$58.43
4

EEMV Sector/Industry Breakdown


EEMV
Segment Benchmark
30.26%
26.20%
15.11%
25.37%
11.48%
6.52%
10.58%
4.19%
8.10%
2.84%
5.92%
6.02%
5.91%
7.65%
5.30%
3.07%
3.45%
7.75%
2.71%
7.59%

EEMV TOP 10 HOLDINGS[View All]

1.56%
1.54%
1.50%
1.49%
1.46%
1.46%
1.43%
1.42%
1.42%
1.38%
14.66%

EEMV Countries


EEMV
Segment Benchmark
18.05%
20.75%
15.18%
12.11%
9.19%
14.11%
8.97%
10.17%
7.69%
2.63%
7.46%
2.52%
5.79%
6.87%
4.64%
2.33%
3.37%
1.11%
3.33%
1.10%

EEMV Regions


EEMV
Segment Benchmark
80.44%
72.73%
7.97%
12.35%
6.66%
8.07%
2.92%
6.18%
2.01%
0.67%

EEMV Economic Development


EEMV
Segment Benchmark
54.27%
51.78%
45.73%
48.22%

EEMV Performance Statistics

0.90
0.67
0.61
0.73
0.38%
MSCI Emerging Markets Investable Market Index

EEMV MSCI ESG Ratings

4.68 / 10
61.36
21.97
4.46%
6.45%
369.35

EEMV BENCHMARK COMPARISON HOLDINGS

316
2643
305
29.58%

EEMV BENCHMARK COMPARISON SUMMARY


EEMV
Segment Benchmark
316
2643
$33.16B
$69.08B
13.89
11.60
1.77
1.45
3.13%
2.87%
Low
Low

EEMV BENCHMARK COMPARISON MARKET CAP SIZE


EEMV
Segment Benchmark
44.55%
56.09%
49.77%
29.13%
5.68%
12.07%
0.00%
2.71%