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 21 January 2021
Asset Under Management 4258.05 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return 4.17 %
1 Year Total Return 11.08 %
3 Year Annualized Total Return 2.34 %
NAV 63.9347
Share Outstanding 66,600,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0186000000
SAUDI TELECOM CO STC EQUI 0.0145000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0145000000
INFOSYS LTD INFO EQUI 0.0144000000
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0141000000
TAIWAN MOBILE CO LTD 3045 EQUI 0.0139000000
TAIWAN COOPERATIVE FINANCIAL 5880 EQUI 0.0127000000
FIRST FINANCIAL HOLDING CO 2892 EQUI 0.0122000000
MEITUAN 3690 EQUI 0.0115000000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0109000000