ETF profile for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EEMV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Emerging Markets Min Vol Factor ETF |
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| Inception Date: |
18-Oct-2011 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Emerging Markets Min Vol Factor 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANK OF CHINA LTD H |
3988 |
1.7185% |
| TATA CONSULTANCY SERVICES LTD |
TCS |
1.7035% |
| SAMSUNG ELECTRONICS NON VOTING PRE |
005935 |
1.5830% |
| SAUDI ARABIAN OIL |
ARAMCO |
1.5537% |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
1.5161% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
1.4668% |
| CHUNGHWA TELECOM LTD |
2412 |
1.4630% |
| SAMSUNG SDI LTD |
006400 |
1.3719% |
| BHARTI AIRTEL LTD |
INE397D01024 |
1.3204% |
| SAMSUNG ELECTRONICS LTD |
005930 |
1.2841% |
|
Top 10 Holdings Weight: |
15.0% |
| Number of Holdings: |
325 |
| Shares Outstanding: |
47,800,000 |
| Total Net Assets: |
3,426,781,952 |
| NAV: |
72.04 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
