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ETFs

iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 18 2011
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$19,084,358
AUM
$4,455,613,717
Associated Index
MSCI Emerging Markets Minimum Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2892
First Financial Holding Co. Ltd.
1.45%
1288
Agricultural Bank of China - Ordinary Shares - Class H
1.45%
ADVANC-R
Advanced Info Service Public Company Limited - NVDR
1.42%
2412
Chunghwa Telecom
1.37%
2912
President Chain Store Corporation
1.36%
AOT-R
Airports of Thailand Public Company Limited - NVDR
1.35%
3045
Taiwan Mobile Co., Ltd.
1.34%
STC
SAUDI TELECOM
1.34%
5880
Taiwan Cooperative FHC
1.33%
3988
Bank of China Ltd. - Ordinary Shares - Class H
1.32%
Invest with EEMV

What is EEMV?

The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

ETFs related toEEMV

ETFs correlated to EEMV include DFAE, GEM, EEM

EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
EMGF
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEEMV

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EEMV using Composer

FAQ

EEMV is a Global Ex. US Equities ETF. The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

EEMV tracks the MSCI Emerging Markets Minimum Volatility Index.

No, EEMV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EEMV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EEMV is -0.0129%. This is the percent change in the value of EEMV over the most recent 1-month period. The 3-month return on EEMV is -0.0167%. This is the percent change in the value of EEMV over the most recent 3-month period.

The standard deviation of EEMV for the past year is 0.1192%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EEMV include PBW, IGF, and ARKK.

ETFs correlated to EEMV include DFAE, GEM, and EEM.

ETFs that are inversely correlated to EEMV include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.