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iShares Edge MSCI EM Min Vol ETF A logo

iShares Edge MSCI EM Min Vol ETF A

ETP
ETP
ISIN: IE00B8KGV557
Ticker: EMMV
IE00B8KGV557
EMMV

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$407.58M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    14.03%
  • Major Banks
    12.66%
  • Wireless Telecommunications
    7.09%
  • Information Technology Services
    5.65%
  • Regional Banks
    4.78%
  • Telecommunications Equipment
    4.25%
  • Electric Utilities
    3.95%
  • Electronic Production Equipment
    3.5%
  • Electronic Equipment/ Instruments
    2.84%
  • Specialty Telecommunications
    2.38%
  • Major Pharmaceuticals
    2.31%
  • Hospital/ Nursing Management
    1.87%
  • Electrical Products
    1.78%
  • Industrial Machinery
    1.59%

Sector Breakdown

  • Information Technology
    35.11%
  • Financials
    18.72%
  • Communication Services
    10.88%
  • Consumer Staples
    7.31%
  • Health Care
    5.72%
  • Industrials
    5.23%
  • Utilities
    4.55%
  • Materials
    4.45%
  • Energy
    3.52%
  • Consumer Discretionary
    3.3%
  • Consumer services
    0.7%
  • Other
    0.51%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    21.48%

  • 🇨🇳

    China
    19.05%

  • 🏳️

    Other
    17.34%

  • 🇮🇳

    India
    14.95%

  • 🇸🇦

    Saudi Arabia
    6.53%

  • 🇦🇪

    United Arab Emirates
    3.24%

  • 🇲🇾

    Malaysia
    2.91%

  • 🇧🇷

    Brazil
    2.46%

  • 🇹🇭

    Thailand
    1.59%

  • 🇰🇼

    Kuwait
    1.58%

  • 🇶🇦

    Qatar
    1.46%

  • 🇨🇱

    Chile
    1.12%

  • 🇵🇪

    Peru
    1.12%

  • 🇹🇷

    Turkey
    1.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI EM Min Vol ETF A?

The total expense ratio (TER) of iShares Edge MSCI EM Min Vol ETF A is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI EM Min Vol ETF A?

iShares Edge MSCI EM Min Vol ETF A has a fund volume of $407.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI EM Min Vol ETF A paying dividends?

iShares Edge MSCI EM Min Vol ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI EM Min Vol ETF A?

iShares Edge MSCI EM Min Vol ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI EM Min Vol ETF A domiciled?

iShares Edge MSCI EM Min Vol ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$46.25$46.54
52W span
$35.89$46.69

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index.

Identifier

ISIN
IE00B8KGV557
Primary Ticker
EMMV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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