EEMViShares MSCI Emerging Markets Min Vol Factor ETF

Grow my money14y track recordRanked #217 of 2,960 in this goal

Seeks to track the investment results of an index composed of emerging market equities with lower volatility characteristics relative to broader markets.

By iShares · Launched 2011

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$3.7B

#516 of 5,562 · large

Return (1Y)Goal

+28.7%

Track Record

14 years

#934 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,956+29.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Low volatility

Index tracked

MSCI Emerging Markets Minimum Volatility (USD) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.8% of fund✓ well diversified

Bharti Airtel Ltd

1.5%

Taiwan Semiconductor Manufacturing Co Ltd

1.5%

Delta Electronics Inc

1.5%

Bank of China Ltd

1.4%

Saudi Telecom Co

1.4%

Agricultural Bank of China Ltd

1.4%

Chunghwa Telecom Co Ltd

1.4%

Industrial & Commercial Bank of China Ltd

1.3%

Taiwan Mobile Co Ltd

1.2%

Advanced Info Service PCL

1.2%

Asset allocation

Stocks

98.9%

Cash

1.1%

Preferred

0.0%

By sector

Technology

36.5%

Financial Services

18.0%

Communication

10.1%

Industrials

6.5%

Consumer Cyclical

6.2%

Consumer Defensive

5.6%

Healthcare

5.4%

Utilities

4.4%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of emerging market equities with lower volatility characteristics relative to broader markets.
Strategy: Tracks the MSCI Emerging Markets Minimum Volatility (USD) Index, which measures equity securities in emerging markets with lower volatility relative to broader large- and mid-cap global emerging market equities. Uses representative sampling to manage the Fund and maintain low turnover.
Inception date: October 18, 2011
Fund family: iShares