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
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 Sector/Industry Breakdown
EEMV Top 10 Holdings
EEMV Performance Statistics
EEMV Economic Development
EEMV Benchmark Comparison Summary
EEMV Benchmark Comparison Market Cap Size