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

$58.09
+0.19 (+0.33%)
(As of 05/17/2024 ET)

Top 50 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1AGRICULTURAL BANK OF CHINA LTD HN/A1.60%161,773,000
2BANK OF CHINA LTD HN/A1.59%156,528,000
3BHARTI AIRTEL LTDN/A1.57%4,416,927
4TAIWAN MOBILE LTDN/A1.49%20,486,000
5CHUNGHWA TELECOM LTDN/A1.47%17,002,000
6PRESIDENT CHAIN STORE CORPN/A1.32%6,919,000
7TATA CONSULTANCY SERVICES LTDN/A1.31%1,246,886
8FIRST FINANCIAL HOLDING LTDN/A1.30%68,189,399
9SAUDI TELECOMN/A1.25%5,513,009
10AIRPORTS OF THAILAND NON-VOTING DRN/A1.18%29,166,500
11FAR EASTONE TELECOMMUNICATIONS LTDN/A1.13%19,795,000
12NATIONAL BANK OF KUWAITN/A1.13%17,791,296
13ADVANCED INFO SERVICE NON-VOTING DN/A1.08%8,475,100
14HCL TECHNOLOGIES LTDN/A1.07%2,896,691
15INDUSTRIAL AND COMMERCIAL BANK OFN/A1.07%87,064,000
16BANK CENTRAL ASIAN/A1.04%77,118,000
17TAIWAN COOPERATIVE FINANCIAL HOLDIN/A1.04%56,177,884
18SAMSUNG ELECTRONICS LTDN/A1.03%795,620
19MALAYAN BANKINGN/A0.97%20,641,500
20HUA NAN FINANCIAL HOLDINGS LTDN/A0.91%53,723,906
21BAJAJ AUTO LTDN/A0.89%356,900
22ABU DHABI NATIONAL OIL COMPANY FORN/A0.86%40,206,506
23AL RAJHI BANKN/A0.86%1,774,791
24CHINA YANGTZE POWER LTD AN/A0.86%10,618,083
25DB ISLAMIC BANKN/A0.82%23,525,832
26ETIHAD ETISALATN/A0.82%2,599,588
27NONGFU SPRING LTD HN/A0.80%5,756,200
28SAUDI ARABIAN OILN/A0.74%4,047,042
29HINDUSTAN UNILEVER LTDN/A0.73%1,202,898
30SUN PHARMACEUTICAL INDUSTRIES LTDN/A0.73%1,773,166
31KT&G CORPN/A0.72%479,633
32MRF LTDN/A0.71%19,533
33INFOSYS LTDN/A0.70%1,816,204
34CGN POWER LTD HN/A0.69%94,312,000
35CIPLA LTDN/A0.69%1,783,154
36KUWAIT FINANCE HOUSEN/A0.69%12,990,887
37PIDILITE INDUSTRIES LTDN/A0.68%837,606
38THE PEOPLES INSURANCE CO (GROUP)N/A0.67%89,791,000
39CHINA CONSTRUCTION BANK CORP HN/A0.66%44,280,000
40CHINA TOWER CORP LTD HN/A0.66%244,990,000
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41DR REDDYS LABORATORIES LTDN/A0.65%382,016
42SAMSUNG SDS LTDN/A0.65%247,406
43TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.65%1,204,000
44COMPAL ELECTRONICS INCN/A0.64%25,950,000
45SAMSUNG BIOLOGICS LTDN/A0.64%49,806
46
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.44
+1.9%
0.63%1,652,195
47SAMSUNG ELECTRONICS NON VOTING PREN/A0.63%587,930
48INTERNATIONAL CONTAINER TERMINAL SN/A0.61%4,399,940
49QATAR NATIONAL BANKN/A0.61%6,997,929
50TORRENT PHARMACEUTICALS LTDN/A0.60%830,369

Geographic Exposure

  • China
    20.8%
  • India
    19.6%
  • Taiwan, Province of China
    16.3%
  • Saudi Arabia
    7.7%
  • Korea, Republic of
    7.1%
  • Thailand
    4.1%
  • Malaysia
    4.0%
  • United Arab Emirates
    3.4%
  • Kuwait
    2.3%
  • Qatar
    2.1%
  • Philippines
    1.9%
  • United States
    1.5%
  • Indonesia
    1.4%
  • Hong Kong
    1.2%
  • Cayman Islands
    1.1%
  • Mexico
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.6%
  • Brazil
    0.5%
  • Turkey
    0.4%
  • Egypt
    0.3%
  • Czech Republic
    0.2%
  • Hungary
    0.1%

Currency Exposure

  • INR
    20.1%
  • TWD
    16.3%
  • HKD
    14.5%
  • CNY
    8.7%
  • SAR
    8.3%
  • KRW
    7.2%
  • THB
    4.3%
  • MYR
    4.1%
  • AED
    3.4%
  • USD
    2.3%
  • KWD
    2.3%
  • QAR
    2.3%
  • PHP
    1.9%
  • IDR
    1.4%
  • MXN
    0.8%
  • BRL
    0.7%
  • EUR
    0.6%
  • TRY
    0.4%
  • EGP
    0.3%
  • CZK
    0.2%
  • HUF
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Financials
    24.4%
  • Technology
    14.1%
  • Communications
    13.7%
  • Consumer Staples
    9.3%
  • Health Care
    8.2%
  • Consumer Discretionary
    7.3%
  • Industrials
    4.5%
  • Materials
    4.4%
  • Utilities
    4.0%
  • Energy
    2.4%
  • Real Estate
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    21.7%
  • Diversified Telecommunication Services
    12.1%
  • IT Services
    5.3%
  • Utilities
    4.0%
  • Biotechnology
    3.9%
  • Specialty Retail
    3.2%
  • Food Products
    3.0%
  • Chemicals
    2.7%
  • Transportation Infrastructure
    2.7%
  • Electronic Equipment Instruments & Components
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Communications Equipment
    2.2%
  • Insurance
    2.0%
  • Automobiles
    2.0%
  • Health Care Providers & Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Wireless Telecommunication Services
    1.6%
  • Household Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Pharmaceuticals
    1.1%
  • Auto Components
    1.0%
  • Personal Products
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.8%
  • Tobacco
    0.7%
  • Real Estate Management & Development
    0.7%
  • Electrical Equipment
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Household Durables
    0.5%
  • Health Care Technology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.4%
  • Software
    0.4%
  • Machinery
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Alternative Carriers
    9.2%
  • IT Consulting & Other Services
    5.3%
  • Packaged Foods & Meats
    2.7%
  • Pharmaceuticals
    2.5%
  • Integrated Telecommunication Services
    2.5%
  • Biotechnology
    2.5%
  • Communications Equipment
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Wireless Telecommunication Services
    2.0%
  • Health Care Facilities
    1.8%
  • Electric Utilities
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Household Products
    1.6%
  • Airport Services
    1.5%
  • Food Retail
    1.4%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Automobile Manufacturers
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Renewable Electricity
    1.0%
  • Personal Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Marine Ports & Services
    0.9%
  • Commodity Chemicals
    0.9%
  • Motorcycle Manufacturers
    0.8%
  • Distillers & Vintners
    0.8%
  • Specialty Stores
    0.8%
  • Tobacco
    0.7%
  • Real Estate Development
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Technology Distributors
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Multi-Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.4%
  • Restaurants
    0.4%
  • Household Appliances
    0.4%
  • Gold
    0.4%
  • Agricultural Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Multi-line Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Casinos & Gaming
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.2%
  • Electronic Components
    0.2%
  • Industrial Machinery
    0.2%
  • Application Software
    0.2%
  • Apparel Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Steel
    0.1%
  • Drug Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:EEMV) was last updated on 5/19/2024 by MarketBeat.com Staff

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