EEMV Holdings: iShares MSCI Emerging Markets Min Vol Factor Top Holdings
BATS: EEMViSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EEMV portfolio concentration
The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) reports 10 holdings. Its biggest position is United Microelectronics Corp (2303.TW) at 1.86% of assets. The top 10 holdings account for 15.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EEMV behaves like an equal-weighted fund of about 409 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EEMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2303.TWUnited Microelectronics Corp | 1.86% |
| 2 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.73% |
| 3 | 000660.KQSK hynix Inc | 1.63% |
| 4 | 03988Bank Of China Ltd Class H | 1.60% |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.59% |
| 6 | 005930.KQSamsung Electronics Co Ltd | 1.56% |
| 7 | 2222.SRSaudi Arabian Oil Co | 1.42% |
| 8 | 2308.TWDelta Electronics Inc | 1.41% |
| 9 | 006400.KQSamsung SDI Co Ltd | 1.40% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.38% |