iShares Edge MSCI EM Min Vol ETF A
ETF
ETF
ISIN: IE00B8KGV557
Ticker: EMMV
IE00B8KGV557
EMMV
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $307.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Major Banks16.65%
- Wireless Telecommunications9.3%
- Information Technology Services6.96%
- Regional Banks6%
- Electric Utilities5.25%
- Major Pharmaceuticals3.23%
- Semiconductors2.99%
- Hospital/ Nursing Management2.68%
- Specialty Telecommunications2.27%
- Other Transportation2.06%
- Telecommunications Equipment2.01%
- Major Telecommunications1.96%
- Integrated Oil1.87%
- Packaged Software1.77%
Sector Breakdown
- Financials24.35%
- Information Technology16.35%
- Communication Services13.46%
- Consumer Staples10.43%
- Health Care7.95%
- Industrials5.9%
- Consumer Discretionary5.84%
- Utilities5.81%
- Energy4.52%
- Materials2.91%
- Consumer services1.62%
- Other0.52%
- Business services0.34%
- Non corporate<0.01%
Region Breakdown
🇨🇳
China23.12%🇮🇳
India22.35%🇹🇼
Taiwan, Province of China13.02%🇸🇦
Saudi Arabia8.24%🇦🇪
United Arab Emirates5.27%🏳️
Other5.25%🇲🇾
Malaysia3.74%🇰🇼
Kuwait2.41%🇶🇦
Qatar2.4%🇹🇭
Thailand2.33%🇧🇷
Brazil2.15%🇹🇷
Turkey1.64%🇭🇰
Hong Kong1.48%🇵🇭
Philippines1.3%
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 $307.95M. 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
- $36.94$37.46
- 52W span
- $31.57$37.87
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