iShares MSCI Emerging Markets Min Vol Factor ETF
iShares·Tracks MSCI Emerging Markets Minimum Volatility (USD) Index·Inception Oct 18, 2011
Composite score
Based on a 0.25% expense ratio.
Based on $3.66B in net assets.
Top-10 holdings represent 20.0% of net assets.
Low Volatility Factor base · ETF wrapper · 2.16% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare EEMV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Low Volatility Factor funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SK hynix Inc. | 3.46% |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 3.18% |
| 3 | DELTA ELECTRONICS, INC. | 2.60% |
| 4 | Samsung Electronics Co., Ltd. | 1.99% |
| 5 | United Microelectronics Corporation | 1.69% |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 1.66% |
| 7 | Samsung Electronics Co., Ltd. | 1.51% |
| 8 | BANK OF CHINA LIMITED | 1.35% |
| 9 | CHROMA ATE INC. | 1.31% |
| 10 | Saudi Telecom Company SJSC | 1.24% |
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