OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

$74.07 ▲ 0.90%

+$0.66 TODAY

FUND FACTS

Manager IShares

Assets $3.64B

Expense ratio 0.25%

Inception Oct 18, 2011

Asset class Equity

Holdings 3

Volume 298.23K

Avg volume 235.86K

ABOUT THIS FUND

The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.

PRICE

$74.07 ▲ UP 0.90% (+$0.66)

HOLDINGS

TOP 3 OF 3 · 1.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BAP Credicorp Ltd. 0.83% 78.56K $30.26M

02

BVN Compañía de Minas Buenaventura S.A.A. 0.33% 371.1K $11.85M

03

NU Nu Holdings Ltd. 0.06% 139.64K $2.19M

SECTOR HOLDINGS

TECHNOLOGY IS 33.92% OF THE FUND

Technology 33.92%

Financial Services 20.09%

Communication Services 10.23%

Industrials 7.00%

Healthcare 5.77%

Consumer Defensive 5.68%

Energy 4.50%

Utilities 4.28%

Consumer Cyclical 3.42%

Basic Materials 2.44%

Cash & Others 2.13%

Real Estate 0.55%

BY REGION

TAIWAN IS 24.22% OF THE FUND

Taiwan 24.22%

China 18.86%

South Korea 15.88%

India 15.18%

Saudi Arabia 6.54%

United Arab Emirates 3.44%

Malaysia 2.38%

Brazil 2.11%

Thailand 1.66%

Kuwait 1.56%

Qatar 1.29%

Peru 1.14%

Chile 1.08%

Turkey 1.00%

Philippines 0.76%

Mexico 0.52%

Greece 0.39%

Hungary 0.35%

Czech Republic 0.33%

Poland 0.31%

South Africa 0.23%

Switzerland 0.22%

Egypt 0.19%

— Other 0.16%

Hong Kong 0.11%

Indonesia 0.05%

United States 0.05%