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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$59.48 -0.11 (-0.18%)
(As of 11/20/2024 ET)

Top 50 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Bharti Airtel LimitedN/A1.66%3,780,162
2Tata Consultancy Services LimitedN/A1.56%1,332,215
3Taiwan Mobile Co., Ltd.N/A1.55%18,517,000
4Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.51%7,683,200
5Agricultural Bank of China LimitedN/A1.42%120,683,039
6Chunghwa Telecom Co., Ltd.N/A1.41%15,574,000
7HCL Technologies LimitedN/A1.38%2,623,896
8Bank of China LimitedN/A1.33%119,701,000
9Saudi Telecom CompanyN/A1.31%5,015,541
10Far EasTone Telecommunications Co., Ltd.N/A1.18%17,943,000
11BlackRock Cash Funds Treasury SL AgencyN/A1.12%46,990,000
12Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.09%26,588,700
13National Bank of Kuwait S.A.K.P.N/A1.09%16,213,323
14PT Bank Central Asia TbkN/A1.07%69,881,100
15Malayan Banking BerhadN/A1.05%18,760,500
16Industrial and Commercial Bank of China LimitedN/A1.04%72,842,000
17First Financial Holding Co., Ltd.N/A1.02%52,119,790
18President Chain Store CorporationN/A1.01%5,117,000
19Taiwan Cooperative Financial Holding Co., Ltd.N/A0.97%52,665,029
20Infosys LimitedN/A0.94%1,786,310
21China Yangtze Power Co., Ltd.N/A0.87%9,611,583
22Abu Dhabi National Oil Company for Distribution PJSCN/A0.83%35,449,973
23KT&G CorporationN/A0.83%398,065
24Taiwan Semiconductor Manufacturing Company LimitedN/A0.83%1,095,000
25Sun Pharmaceutical Industries LimitedN/A0.82%1,627,331
26Saudi Arabian Oil CompanyN/A0.81%4,597,950
27Dubai Islamic Bank PJSCN/A0.80%18,927,274
28Etihad Etisalat CompanyN/A0.78%2,358,332
29Hindustan Unilever LimitedN/A0.76%1,091,906
30Bajaj Auto LtdN/A0.75%282,117
31Dr Reddy's Laboratories LtdN/A0.74%2,099,495
32Samsung Biologics Co.,Ltd.N/A0.73%45,107
33Al Rajhi Banking and Investment CorporationN/A0.72%1,242,426
34Wipro LimitedN/A0.72%4,496,159
35CGN Power Co., Ltd.N/A0.71%85,544,000
36Kuwait Finance House K.S.C.P.N/A0.70%12,064,364
37Qatar National Bank (Q.P.S.C.)N/A0.70%6,229,395
38China Construction Bank CorporationN/A0.69%37,793,000
39The People's Insurance Co (Group) of China Ltd Class HN/A0.69%56,941,172
40Cipla LimitedN/A0.68%1,610,558
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41IHH Healthcare BerhadN/A0.67%17,426,600
42Torrent Pharmaceuticals LimitedN/A0.67%756,161
43Catcher Technology Co., Ltd.N/A0.65%4,092,000
44Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.65%9,471,100
45Pidilite Industries LimitedN/A0.62%731,582
46Samsung Electronics Co., Ltd.N/A0.62%721,913
47Elm CompanyN/A0.60%86,197
48MRF LimitedN/A0.60%17,743
49Maruti Suzuki India LimitedN/A0.59%189,943
50China CITIC Bank Corporation LimitedN/A0.58%38,709,000

Geographic Exposure

  • India
    23.4%
  • China
    19.1%
  • Taiwan, Province of China
    14.6%
  • Saudi Arabia
    7.8%
  • Korea, Republic of
    6.2%
  • Thailand
    4.3%
  • Malaysia
    4.2%
  • United Arab Emirates
    3.5%
  • Qatar
    2.3%
  • Kuwait
    2.2%
  • Philippines
    1.7%
  • Indonesia
    1.7%
  • United States
    1.5%
  • Turkey
    1.0%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.7%
  • Brazil
    0.7%
  • Mexico
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Egypt
    0.2%
  • Czech Republic
    0.2%
  • Chile
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • INR
    24.0%
  • TWD
    14.6%
  • HKD
    11.7%
  • CNY
    9.5%
  • SAR
    8.6%
  • KRW
    6.2%
  • THB
    4.4%
  • MYR
    4.3%
  • AED
    3.5%
  • QAR
    2.5%
  • KWD
    2.2%
  • PHP
    1.7%
  • IDR
    1.7%
  • USD
    1.7%
  • TRY
    1.0%
  • BRL
    0.8%
  • MXN
    0.5%
  • EUR
    0.5%
  • EGP
    0.2%
  • CZK
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Technology
    15.3%
  • Communications
    14.0%
  • Consumer Staples
    8.5%
  • Health Care
    7.3%
  • Consumer Discretionary
    6.5%
  • Industrials
    5.2%
  • Utilities
    4.4%
  • Materials
    3.3%
  • Energy
    2.5%
  • Real Estate
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    20.3%
  • Diversified Telecommunication Services
    12.2%
  • IT Services
    6.4%
  • Utilities
    4.4%
  • Biotechnology
    4.1%
  • Transportation Infrastructure
    3.0%
  • Food Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Chemicals
    2.3%
  • Specialty Retail
    2.3%
  • Insurance
    2.0%
  • Health Care Providers & Services
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Communications Equipment
    1.7%
  • Automobiles
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Household Products
    1.3%
  • Auto Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Personal Products
    0.9%
  • Tobacco
    0.8%
  • Software
    0.8%
  • Electrical Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Metals & Mining
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.6%
  • Household Durables
    0.6%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Construction Materials
    0.3%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Capital Markets
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Alternative Carriers
    9.8%
  • IT Consulting & Other Services
    6.4%
  • Biotechnology
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Health Care Facilities
    1.8%
  • Electric Utilities
    1.7%
  • Communications Equipment
    1.7%
  • Airport Services
    1.6%
  • Food Retail
    1.5%
  • Semiconductors
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Household Products
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Specialty Chemicals
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Renewable Electricity
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Automobile Manufacturers
    0.9%
  • Personal Products
    0.9%
  • Marine Ports & Services
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Motorcycle Manufacturers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Stores
    0.7%
  • Commodity Chemicals
    0.6%
  • Real Estate Development
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.6%
  • Life & Health Insurance
    0.5%
  • Distillers & Vintners
    0.5%
  • Systems Software
    0.5%
  • Electronic Components
    0.5%
  • Multi-Utilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Technology Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Household Appliances
    0.3%
  • Construction Materials
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-line Insurance
    0.3%
  • Application Software
    0.3%
  • Agricultural Products
    0.3%
  • Gold
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (BATS:EEMV) was last updated on 11/21/2024 by MarketBeat.com Staff
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