Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239641/ishares-msci-emerging-markets-minimum-volatility-etf
EEMV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Cash | 0.41 | 0.13 | 0.28 |
| Stock US | 0.11 | 0.00 | 0.11 |
| Bond | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.88 | 23.14 |
| Technology | 14.62 | 20.02 |
| Communication Services | 14.31 | 8.16 |
| Consumer Defensive | 11.75 | 7.61 |
| Healthcare | 9.20 | 5.03 |
| Consumer Cyclicals | 8.10 | 13.69 |
| Basic Materials | 4.96 | 7.09 |
| Industrials | 4.16 | 6.18 |
| Utilities | 3.93 | 1.90 |
| Real Estate | 2.08 | 1.77 |
| Energy | 2.00 | 5.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.08 | 49.46 |
| Asia Developed | 25.82 | 24.27 |
| Africa/Middle East | 18.74 | 7.15 |
| Latin America | 1.90 | 12.36 |
| Europe Developed | 0.76 | 1.73 |
| Europe Emerging | 0.61 | 1.26 |
| North America | 0.12 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |