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iShares MSCI Emerging Markets Minimum Volatility Index Fund(EEMV)

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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Volatility Financial Market Technical Analysis VIX

Home Page: www.ishares.com/us/products/239641/ishares-msci-emerging-markets-minimum-volatility-etf

EEMV Technical Analysis

Exchange: 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
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