EEMV

Fund Description
The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Fund Profile
Fund Name iShares Edge MSCI Min Vol Emerging Markets ETF
Fund Exchange Ticker EEMV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642865335
Net Expense Ratio 0.25 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5305.64 Million (USD)
1 Month Total Return 4.17 %
Year To Date Return 3.83 %
1 Year Total Return -6.72 %
3 Year Annualized Total Return 11.89 %
NAV 57.67
Share Outstanding 92,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0160000000
CHINA MOBILE LTD 941 EQUI 0.0152000000
TAIWAN COOPERATIVE FINANCIAL 5880 EQUI 0.0150000000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0149000000
TAIWAN MOBILE CO LTD 3045 EQUI 0.0148000000
BANCO DE CHILE CHILE EQUI 0.0148000000
PUBLIC BANK BERHAD PBK EQUI 0.0146000000
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0144000000
FIRST FINANCIAL HOLDING CO 2892 EQUI 0.0143000000
FAR EASTONE TELECOMM CO LTD 4904 EQUI 0.0143000000