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

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$58.01 +0.07 (+0.12%)
(As of 12/20/2024 ET)

Top 50 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Tata Consultancy Services LimitedN/A1.56%1,271,892
2KRW CASHN/A1.55%90,594,049,937
3Bharti Airtel LimitedN/A1.53%3,400,059
4Taiwan Mobile Co., Ltd.N/A1.52%17,890,000
5Chunghwa Telecom Co., Ltd.N/A1.49%16,267,000
6Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.44%7,202,600
7HCL Technologies LimitedN/A1.41%2,610,098
8Bank of China LimitedN/A1.34%119,365,000
9Saudi Telecom CompanyN/A1.26%4,979,771
10Saudi Arabian Oil CompanyN/A1.25%7,011,994
11Agricultural Bank of China LimitedN/A1.23%102,418,039
12Far EasTone Telecommunications Co., Ltd.N/A1.20%17,818,000
13President Chain Store CorporationN/A1.18%5,934,000
14Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.13%26,497,700
15National Bank of Kuwait S.A.K.P.N/A1.09%16,060,644
16First Financial Holding Co., Ltd.N/A1.07%51,889,790
17PT Bank Central Asia TbkN/A1.07%69,840,200
18KRW/USD PurchasedN/A1.05%43,635,170
19Malayan Banking BerhadN/A1.04%18,782,400
20Industrial and Commercial Bank of China LimitedN/A1.03%72,590,000
21INR/USD PurchasedN/A0.99%41,077,184
22Taiwan Cooperative Financial Holding Co., Ltd.N/A0.98%52,441,029
23Infosys LimitedN/A0.96%1,788,080
24HKD/USD PurchasedN/A0.94%305,004,194
25Sun Pharmaceutical Industries LimitedN/A0.94%1,832,851
26Kuwait Finance House K.S.C.P.N/A0.87%15,260,839
27China Yangtze Power Co., Ltd.N/A0.86%9,571,283
28IHH Healthcare BerhadN/A0.85%22,656,300
29Dubai Islamic Bank PJSCN/A0.83%18,853,665
30Taiwan Semiconductor Manufacturing Company LimitedN/A0.83%1,090,000
31INR/USD PurchasedN/A0.82%2,895,067,097
32Etihad Etisalat CompanyN/A0.81%2,341,512
33Abu Dhabi National Oil Company for Distribution PJSCN/A0.77%34,753,987
34Hindustan Unilever LimitedN/A0.76%1,084,121
35Al Rajhi Banking and Investment CorporationN/A0.75%1,263,908
36Samsung Biologics Co.,Ltd.N/A0.74%45,322
37Wipro LimitedN/A0.74%4,464,094
38Dr. Reddy's Laboratories LimitedN/A0.72%2,091,896
39Catcher Technology Co., Ltd.N/A0.71%4,812,000
40Torrent Pharmaceuticals LimitedN/A0.70%750,771
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41Qatar National Bank (Q.P.S.C.)N/A0.69%6,184,965
42China Construction Bank CorporationN/A0.68%37,719,000
43Elm CompanyN/A0.68%100,425
44LTIMindtree LimitedN/A0.64%368,889
45MRF LimitedN/A0.63%17,691
46Samsung Electronics Co., Ltd.N/A0.63%638,410
47Cipla LimitedN/A0.62%1,437,687
48Emirates Telecommunications Group Company PJSCN/A0.62%5,600,166
49Pidilite Industries LimitedN/A0.62%726,367
50Tech Mahindra LimitedN/A0.62%1,251,641

Geographic Exposure

  • India
    24.0%
  • China
    18.6%
  • Taiwan, Province of China
    14.1%
  • Saudi Arabia
    8.2%
  • Korea, Republic of
    4.3%
  • Malaysia
    4.1%
  • Thailand
    4.0%
  • United Arab Emirates
    3.8%
  • Qatar
    2.3%
  • Kuwait
    2.2%
  • Philippines
    1.6%
  • United States
    1.5%
  • Turkey
    1.5%
  • Indonesia
    1.4%
  • Cayman Islands
    1.1%
  • Hong Kong
    1.1%
  • Brazil
    0.9%
  • Greece
    0.7%
  • Bermuda
    0.6%
  • Czech Republic
    0.4%
  • Mexico
    0.4%
  • Egypt
    0.2%
  • Hungary
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    25.4%
  • TWD
    14.5%
  • HKD
    13.0%
  • SAR
    9.3%
  • CNY
    8.9%
  • KRW
    4.4%
  • MYR
    4.4%
  • THB
    4.2%
  • AED
    3.8%
  • QAR
    2.5%
  • KWD
    2.2%
  • PHP
    1.6%
  • IDR
    1.5%
  • TRY
    1.5%
  • BRL
    1.1%
  • EUR
    0.7%
  • CZK
    0.4%
  • MXN
    0.4%
  • CNH
    0.2%
  • EGP
    0.2%
  • HUF
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Technology
    15.3%
  • Communications
    13.4%
  • Consumer Staples
    8.7%
  • Health Care
    6.9%
  • Consumer Discretionary
    6.9%
  • Industrials
    5.3%
  • Utilities
    4.6%
  • Materials
    3.1%
  • Energy
    2.6%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    20.1%
  • Diversified Telecommunication Services
    11.7%
  • IT Services
    7.0%
  • Utilities
    4.4%
  • Biotechnology
    4.0%
  • Food Products
    3.2%
  • Transportation Infrastructure
    3.2%
  • Oil Gas & Consumable Fuels
    2.4%
  • Specialty Retail
    2.2%
  • Chemicals
    2.2%
  • Health Care Providers & Services
    2.0%
  • Wireless Telecommunication Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Automobiles
    1.6%
  • Auto Components
    1.6%
  • Communications Equipment
    1.5%
  • Insurance
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Products
    1.3%
  • Software
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Airlines
    0.9%
  • Personal Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Tobacco
    0.6%
  • Metals & Mining
    0.6%
  • Beverages
    0.6%
  • Household Durables
    0.5%
  • Food & Staples Retailing
    0.4%
  • Construction & Engineering
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Alternative Carriers
    9.3%
  • IT Consulting & Other Services
    7.0%
  • Packaged Foods & Meats
    2.9%
  • Biotechnology
    2.5%
  • Integrated Telecommunication Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Health Care Facilities
    2.0%
  • Wireless Telecommunication Services
    1.8%
  • Electric Utilities
    1.7%
  • Food Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Airport Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Household Products
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Automobile Manufacturers
    1.1%
  • Marine Ports & Services
    1.1%
  • Semiconductors
    1.1%
  • Renewable Electricity
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Airlines
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Personal Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Application Software
    0.7%
  • Specialty Stores
    0.6%
  • Electronic Components
    0.6%
  • Commodity Chemicals
    0.6%
  • Tobacco
    0.6%
  • Systems Software
    0.6%
  • Highways & Railtracks
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Construction & Engineering
    0.4%
  • Distillers & Vintners
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Restaurants
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Construction Materials
    0.3%
  • Drug Retail
    0.3%
  • Real Estate Development
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Multi-line Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.2%
  • Household Appliances
    0.2%
  • Gold
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Soft Drinks
    0.1%
  • Health Care Equipment
    0.1%
  • Steel
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (BATS:EEMV) was last updated on 12/22/2024 by MarketBeat.com Staff
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