EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
1W: +1.1%
1M: -4.4%
3M: +0.8%
YTD: -0.2%
1Y: +13.9%
3Y: +30.7%
5Y: +19.1%
$64.67
-0.26 (-0.40%)
After Hours: $61.28 (-3.39, -5.23%)
Weekly Expected Move ±3.4%
$59
$61
$63
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.2B
Holdings290
Top 10 Wt14.6%
Beta0.64
% Profitable80%
Coverage94%
Portfolio Valuation
P/E21.3
P/B3.0
P/S3.6
EV/EBITDA11.6
P/FCF28.3
PEG1.13
Profitability & Returns
Gross Margin44.2%
Net Margin16.8%
ROE15.1%
ROA8.6%
ROIC15.0%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov20.2x
Current Ratio1.50
Quick Ratio1.20
Growth (YoY)
Revenue+12.8%
Net Income+25.3%
EPS+23.8%
FCF+26.8%
EBITDA+20.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.3
Altman Z6.99
IS Quality69.7
IS Overall57.1
IS Value55.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 22.5% | 200.2 |
| Financial Services | 45 | 19.7% | 14.8 |
| Communication Services | 20 | 12.2% | 16.8 |
| Consumer Defensive | 32 | 7.4% | 32.3 |
| Industrials | 36 | 7.2% | 29.0 |
| Healthcare | 19 | 6.8% | 36.2 |
| Other | 49 | 5.7% | — |
| Utilities | 18 | 5.2% | 18.1 |
| Consumer Cyclical | 24 | 5.2% | 44.8 |
| Energy | 10 | 4.2% | 25.6 |
| Basic Materials | 16 | 3.4% | 25.5 |
| Real Estate | 2 | 0.6% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 340 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS INC | 2308.TW | 1.78% | $56.1M | 1,255,000 | 67.5 | $3.7T | Technology |
| 2 | BANK OF CHINA LTD H | 3988.HK | 1.53% | $48.4M | 74,967,000 | 7.1 | $2.1T | Financial Services |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.48% | $46.8M | 828,000 | 27.3 | $46.9T | Technology |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.43% | $45.3M | 50,958,000 | 7.3 | $3.3T | Financial Services |
| 5 | SK HYNIX INC | 000660.KS | 1.42% | $44.9M | 82,137 | 14.1 | $604.8T | Technology |
| 6 | SAUDI TELECOM | 7010.SR | 1.39% | $43.7M | 3,868,972 | 14.3 | $211.7B | Communication Services |
| 7 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 1.38% | $43.6M | 3,926,300 | 22.7 | $1.1T | Communication Services |
| 8 | CHUNGHWA TELECOM LTD | 2412.TW | 1.37% | $43.3M | 10,330,000 | 26.8 | $1.0T | Communication Services |
| 9 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.31% | $41.3M | 351,728 | 28.3 | $1244.9T | Technology |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.25% | $39.4M | 2,052,281 | 35.9 | $10.2T | Communication Services |
| 11 | SAUDI ARABIAN OIL | 2222.SR | 1.17% | $36.9M | 5,019,710 | 17.6 | $6.7T | Energy |
| 12 | TAIWAN MOBILE LTD | 3045.TW | 1.11% | $35.2M | 10,278,000 | 26.4 | $331.2B | Communication Services |
| 13 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.09% | $34.4M | 47,427,039 | 8.8 | $2.0T | Financial Services |
| 14 | MALAYAN BANKING | 1155.KL | 1.08% | $34.2M | 12,043,600 | 12.9 | $136.0B | Financial Services |
| 15 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 1.08% | $34.0M | 4,493,524 | 51.4 | $1.5T | Industrials |
| 16 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.03% | $32.5M | 416,489 | 28.3 | $1134.9T | Technology |
| 17 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 1.00% | $31.6M | 1,198,736 | 18.6 | $8.9T | Technology |
| 18 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.95% | $30.0M | 10,376,000 | 24.6 | $333.6B | Communication Services |
| 19 | CHROMA ATE INC | 2360.TW | 0.93% | $29.2M | 609,000 | 57.6 | $650.2B | Technology |
| 20 | NATIONAL BANK OF KUWAIT Private | — | 0.92% | $29.0M | 10,375,015 | — | — | — |
| 21 | IHH HEALTHCARE | 5225.KL | 0.91% | $28.8M | 12,968,800 | 37.7 | $79.2B | Healthcare |
| 22 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.91% | $28.6M | 26,562,000 | 7.3 | $2.0T | Financial Services |
| 23 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.89% | $28.2M | 38,081,929 | 17.5 | $370.9B | Financial Services |
| 24 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.89% | $27.9M | 1,855,318 | 23.0 | $3.8T | Technology |
| 25 | EMIRATES TELECOM Private | — | 0.89% | $28.0M | 5,412,278 | — | — | — |
| 26 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.87% | $27.5M | 27,197,000 | 6.5 | $518.0B | Financial Services |
| 27 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.87% | $27.3M | 30,757,234 | 15.2 | $408.4B | Financial Services |
| 28 | CREDICORP LTD | 0U8N.L | 0.85% | $26.9M | 79,041 | 13.5 | $27.0B | Financial Services |
| 29 | INFOSYS LTD | INFY.BO | 0.85% | $26.7M | 1,912,035 | 18.2 | $5.3T | Technology |
| 30 | KUWAIT FINANCE HOUSE | KFH.KW | 0.85% | $26.7M | 10,135,551 | 22.0 | $14.0B | Financial Services |
| 31 | DB ISLAMIC BANK | DIB.AE | 0.84% | $26.4M | 13,295,673 | 7.1 | $53.3B | Financial Services |
| 32 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.84% | $26.4M | 6,732,283 | 19.1 | $653.3B | Utilities |
| 33 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.83% | $26.3M | 4,427,500 | 16.9 | $925.5B | Energy |
| 34 | AL RAJHI BANK | 1120.SR | 0.79% | $24.9M | 879,839 | 17.5 | $425.6B | Financial Services |
| 35 | SAMSUNG BIOLOGICS LTD | 207940.KS | 0.76% | $23.9M | 22,943 | 40.3 | $71.9T | Healthcare |
| 36 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.76% | $23.9M | 3,366,000 | 26.3 | $236.0B | Consumer Defensive |
| 37 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.75% | $23.5M | 1,293,084 | 37.2 | $4.1T | Healthcare |
| 38 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.74% | $23.2M | 13,873,000 | 16.0 | $674.7B | Technology |
| 39 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.72% | $22.8M | 83,142 | 48.8 | $33.1T | Technology |
| 40 | TORRENT PHARMACEUTICALS LTD | TORNTPHARM.BO | 0.71% | $22.5M | 526,472 | 59.4 | $1.4T | Healthcare |
| 41 | TECH MAHINDRA LTD | TECHM.BO | 0.70% | $22.0M | 1,419,534 | 27.6 | $1.3T | Technology |
| 42 | TOTVS SA | TOTS3.SA | 0.68% | $21.5M | 3,171,262 | 23.1 | $20.6B | Technology |
| 43 | KING SLIDE WORKS LTD | 2059.TW | 0.68% | $21.4M | 205,000 | 32.4 | $318.8B | Consumer Cyclical |
| 44 | QATAR NATIONAL BANK | QNBK.QA | 0.64% | $20.1M | 4,240,851 | 9.3 | $157.1B | Financial Services |
| 45 | ETIHAD ETISALAT | 7020.SR | 0.63% | $19.9M | 1,133,255 | 14.7 | $50.8B | Communication Services |
| 46 | EMIRATES NBD | EMIRATESNBD.AE | 0.63% | $19.8M | 2,567,746 | 7.5 | $178.1B | Financial Services |
| 47 | CGN POWER LTD H | 1816.HK | 0.62% | $19.7M | 43,770,000 | 23.4 | $236.9B | Utilities |
| 48 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.61% | $19.2M | 626,918 | 12.8 | $110.5B | Utilities |
| 49 | CATCHER TECHNOLOGY LTD | 2474.TW | 0.59% | $18.5M | 3,104,000 | 16.4 | $104.5B | Industrials |
| 50 | AMERICA MOVIL B | AMXB.MX | 0.59% | $18.5M | 14,449,866 | 18.6 | $1.4T | Communication Services |