EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF
*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

iShares Edge MSCI Min Vol Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.73 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 16th percentile within its peer group and in the 24th 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

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMV 1.29% 4.48% 5.83% 9.25% 8.36% 2.31% --
EEMV (NAV) 2.22% 3.97% 6.41% 8.25% 7.84% 2.37% --
MSCI Emerging Markets Minimum Volatility Index 2.26% 4.03% 6.60% 8.55% 8.15% 2.60% --
MSCI Emerging Markets Investable Market Index 4.34% 8.52% 11.13% 11.53% 9.50% 3.34% 3.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMV Summary Data

Blackrock
iShares
10/18/11
Open-Ended Fund
0.25%
$5.61B
$21.30M
0.04%

EEMV Portfolio Data

$35.14B
15.29
1.68
2.53%
12/16/19
336

EEMV Index Data

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

EEMV Portfolio Management

0.25%
-0.24%
-0.08%
-0.44%

EEMV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EEMV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EEMV Factset Analytics Block Liquidity

As of 11/13/19
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

368,228
$21.30M
327,906
$19.31M
0.04%
$0.02
0.07%
1.36% / -1.65%
None
10.00%
100,000
3.28
0.10%
0.75%
1,376
$58.66
4

EEMV Sector/Industry Breakdown


EEMV
Segment Benchmark
31.44%
27.00%
12.37%
26.70%
11.53%
4.18%
11.13%
7.08%
7.74%
7.51%
7.67%
3.14%
7.06%
6.45%
4.05%
7.59%
3.52%
7.30%
3.49%
3.04%

EEMV Top 10 Holdings[View All]

1.69%
1.64%
1.63%
1.60%
1.55%
1.53%
1.48%
1.30%
1.22%
14.9%

EEMV Countries


EEMV
Segment Benchmark
19.09%
20.91%
15.70%
12.64%
8.96%
9.29%
7.85%
3.09%
6.82%
12.49%
6.66%
8.36%
6.04%
2.17%
4.04%
2.59%
3.75%
2.08%
3.28%
1.07%

EEMV Regions


EEMV
Segment Benchmark
78.22%
72.19%
10.97%
9.33%
6.44%
11.71%
2.54%
6.07%
1.82%
0.70%

EEMV Economic Development


EEMV
Segment Benchmark
55.37%
52.61%
44.63%
47.39%

EEMV Performance Statistics

0.89
0.64
0.61
0.65
0.32%
MSCI Emerging Markets Investable Market Index

EEMV MSCI ESG Ratings

BB
3.73 / 10
23.89
16.26
3.57%
5.99%
375.43

EEMV Benchmark Comparison Holdings

336
2760
326
28.71%

EEMV Benchmark Comparison Summary


EEMV
Segment Benchmark
336
2760
$35.14B
$79.67B
15.29
13.89
1.68
1.51
3.15%
2.93%
Low
Low

EEMV Benchmark Comparison Market Cap Size


EEMV
Segment Benchmark
46.37%
58.46%
47.79%
27.78%
5.84%
11.36%
0.00%
2.40%