The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include Delta Electronics, Inc., SK hynix Inc., and Taiwan Semiconductor Manufacturing Company Limited. The top 25 EEMV holdings ordered by weight make up 31.42% of the total fund. EEMV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Emerging Markets region. This page includes a complete EEMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EEMV Holdings
EEMV Geographic Exposure
EEMV's largest geographic exposure is Taiwan, Province of China at 19.0%, followed by China at 17.0%.
Taiwan, Province of China
EEMV Currency Exposure
EEMV's largest currency exposure is TWD at 19.7%, followed by INR at 16.3%.
EEMV Sector Exposure
EEMV's largest sector exposure is Technology at 27.9%, followed by Financials at 19.5%.
EEMV Industry Exposure
EEMV's largest industry exposure is Banks at 18.9%, followed by Diversified Telecommunication Services at 10.4%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
EEMV Sub-Industry Exposure
EEMV's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Alternative Carriers at 8.3%.
IT Consulting & Other Services
Integrated Telecommunication Services
EEMV Coupon Exposure
EEMV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
