EEMViShares MSCI Emerging Markets Min Vol Factor ETF
EEMV Fund Description
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 midcap 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 MSCI ESG Analytics Insight
iShares MSCI Emerging Markets Min Vol Factor ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 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 MSCI Emerging Markets Min Vol Factor ETF ranks in the 27th percentile within its peer group and in the 18th 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 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 Sector/Industry Breakdown
EEMV Top 10 Holdings[View All]
EEMV Economic Development
EEMV Performance Statistics
EEMV MSCI ESG Ratings
EEMV Benchmark Comparison Summary
EEMV Benchmark Comparison Market Cap Size