EEMV
iShares Edge MSCI Min Vol Emerging Markets ETFEEMV 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
iShares Edge MSCI Min Vol Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Edge MSCI Min Vol Emerging Markets ETF ranks in the 15th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EEMV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EEMV CHARTS AND PERFORMANCE
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EEMV Summary Data
EEMV Portfolio Data
EEMV Index Data
EEMV Portfolio Management
EEMV Tax Exposures
EEMV Fund Structure
EEMV Factset Analytics Block Liquidity
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
EEMV Sector/Industry Breakdown
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EEMV TOP 10 HOLDINGS[View All]
EEMV Countries
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EEMV Regions
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EEMV Economic Development
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EEMV Performance Statistics
EEMV MSCI ESG Ratings
EEMV BENCHMARK COMPARISON SUMMARY
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EEMV BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.