EEMV
iShares Edge MSCI Min Vol Emerging Markets ETFEEMV Fund Description
The iShares Edge MSCI Min Vol Emerging Markets ETF 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 September 20, 2018 the iShares Edge MSCI Min Vol Emerging Markets ETF MSCI ESG Fund Quality Score is 4.56 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 54th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
EEMV CHARTS AND PERFORMANCE
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EEMV Top 10 Countries
EEMV Top 10 Sectors
EEMV Top 10 Holdings [View All]
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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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.