Question 1

What are the top holdings in EEMV?

Accepted Answer

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) holds 398 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EEMV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEMV's holdings table to analyze concentration risk.

Question 3

What is EEMV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EEMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EEMV invest in?

Accepted Answer

EEMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EEMV ETF?

Accepted Answer

EEMV's diversification can be assessed by reviewing its 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EEMV's largest positions by weight?

Accepted Answer

EEMV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.71%
2	T TPE:2308	Delta Electronics, Inc.	Stock	1.70%
3	T TW:2308	Delta Electronics Inc	Stock	1.55%
4	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	1.53%
5	K KRX:000660	SK hynix Inc.	Stock	1.48%
6	T TW:2330	Taiwan Semicon	Stock	1.46%
7	H HKG:1288	Agricultural Bank of China Limited	Stock	1.40%
8	H HKG:3988	Bank of China Limited	Stock	1.40%
9	T TADAWUL:7010	Saudi Telecom Company	Stock	1.39%
10	A ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	Stock	1.38%
11	T TW:2412	Chunghwa Telecom Co	Stock	1.35%
12	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.34%
13	T TPE:2412	Chunghwa Telecom Co., Ltd.	Stock	1.30%
14	T TW:3045	Taiwan Mobile Co Ltd	Stock	1.18%
15	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.16%
16	T TPE:3045	Taiwan Mobile Co., Ltd.	Stock	1.10%
17	K KLSE:MAYBANK	Malayan Banking Berhad	Stock	1.10%
18	D DIB.DB	DB ISLAMIC BANK	Stock	1.10%
19	N NSE:INFY	Infosys Limited	Stock	1.06%
20	K KWSE:NBK	National Bank of Kuwait S.A.K.P.	Stock	1.05%
21	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	1.01%
22	N NSE:HCLTECH	HCL Technologies Limited	Stock	0.99%
23	T TW:4904	Far EasTone Telecommunications Co Ltd	Stock	0.98%
24	0 005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	Stock	0.97%
25	T TPE:4904	Far EasTone Telecommunications Co., Ltd.	Stock	0.96%
26	K KLSE:IHH	IHH Healthcare Berhad	Stock	0.93%
27	T TW:5880	Taiwan Cooperative Financial Holding Co Ltd	Stock	0.92%
28	A ADX:EAND	Emirates Telecommunications Group Company PJSC	Stock	0.91%
29	H HKG:0939	China Construction Bank Corporation	Stock	0.88%
30	T TW:2892	First Financial Holding Co Ltd	Stock	0.86%
31	T TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	Stock	0.86%
32	T TPE:2892	First Financial Holding Co., Ltd.	Stock	0.86%
33	T TW:2912	President Chain Store Corp	Stock	0.85%
34	BAP	Credicorp Ltd.	Stock	0.85%
35	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.82%
36	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.80%
37	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.80%
38	N NSE:MARUTI	Maruti Suzuki India Limited	Stock	0.76%
39	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.73%
40	T TW:2059	King Slide Works Co Ltd	Stock	0.70%
41	N NSE:TORNTPHARM	Torrent Pharmaceuticals Limited	Stock	0.69%
42	T TW:2474	Catcher Technology Co Ltd	Stock	0.67%
43	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	0.67%
44	N NSE:MRF	MRF Limited	Stock	0.63%
45	N NSE:NESTLEIND	Nestle India Limited	Stock	0.60%
46	N NSE:TECHM	Tech Mahindra Limited	Stock	0.58%
47	N NSE:LTIM	LTIMindtree Limited	Stock	0.57%
48	H HKG:0788	China Tower Corp	Stock	0.57%
49	T TW:2303	United Microelectronics Corporation	Stock	0.56%
50	N NSE:WIPRO	Wipro Limited	Stock	0.56%

EEMV ETF Holdings: iShares MSCI Emerging Markets Min Vol Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight