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iShares Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)

Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.


Keywords: Exchange Traded Fund Index Fund Volatility

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.93 0.00 98.93
NotClassified 0.65 0.00 0.65
Cash 0.41 0.15 0.26
Stock US 0.12 0.00 0.12
Bond 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Financial Services 23.38 21.98
Technology 14.42 20.47
Communication Services 14.31 9.07
Consumer Defensive 11.69 7.44
Healthcare 9.53 4.94
Consumer Cyclicals 7.59 14.50
Basic Materials 5.86 6.85
Utilities 4.62 1.85
Industrials 4.44 5.98
Real Estate 2.20 1.78
Energy 1.94 5.15
World Regions
Region Equity % Relative to Category
Asia Emerging 51.54 50.75
Asia Developed 23.48 24.93
Africa/Middle East 21.08 6.62
Latin America 1.82 11.11
Europe Emerging 1.36 1.13
Europe Developed 0.60 1.64
North America 0.12 3.05
Japan 0.00 0.09
Australasia 0.00 0.04
United Kingdom 0.00 0.64
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