EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
What is EEMV?
EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.
EEMV Factset Analytics Insight
EEMV provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The Underlying Index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index —parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.
EEMV Summary Data
Peers
Fund Flows
EEMV Portfolio Data
EEMV Index Data
EEMV Portfolio Management
EEMV Tax Exposures
EEMV Fund Structure
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
Benchmark
EEMV Top 10 Holdings
EEMV Performance Statistics
EEMV Countries
Benchmark
EEMV Regions
Benchmark
EEMV Economic Development
Benchmark
EEMV Benchmark Comparison Summary
Benchmark
EEMV Benchmark Comparison Market Cap Size
Benchmark
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Terms of Use
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.