EEMV Holdings
iShares MSCI Emerging Markets Min Vol Factor ETF
1W: -0.9%
1M: -1.3%
3M: +0.5%
YTD: +15.5%
1Y: +18.9%
3Y: +52.0%
5Y: +34.0%
$74.83
+0.68 (+0.92%)
Weekly Expected Move ±2.4%
$71
$73
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings288
Top 10 Wt15.6%
Beta0.72
% Profitable78%
Coverage94%
Portfolio Valuation
P/E11.1
P/B3.4
P/S4.0
EV/EBITDA8.2
P/FCF13.9
PEG0.54
Profitability & Returns
Gross Margin66.3%
Net Margin36.4%
ROE37.5%
ROA23.4%
ROIC32.0%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov65.8x
Current Ratio2.34
Quick Ratio1.93
Growth (YoY)
Revenue+24.2%
Net Income+44.0%
EPS+41.2%
FCF+34.6%
EBITDA+43.3%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F5.9
Altman Z8.72
IS Quality68.6
IS Overall59.1
IS Value55.4
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 33.9% | 112.8 |
| Financial Services | 48 | 20.1% | 14.6 |
| Communication Services | 18 | 10.2% | 16.3 |
| Industrials | 24 | 7.0% | 76.2 |
| Healthcare | 17 | 5.8% | 36.0 |
| Consumer Defensive | 24 | 5.7% | 14.8 |
| Energy | 13 | 4.5% | 9.5 |
| Utilities | 18 | 4.3% | 23.7 |
| Consumer Cyclical | 18 | 3.4% | 44.3 |
| Basic Materials | 15 | 2.4% | 21.2 |
| Other | 33 | 2.1% | — |
| Real Estate | 4 | 0.5% | 17.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.84% | $66.6M | 13,763,000 | 24.1 | $2.0T | Technology |
| 2 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.80% | $65.1M | 429,433 | 12.2 | $1852.0T | Technology |
| 3 | SK HYNIX | 000660.KS | 1.59% | $57.6M | 44,428 | 8.0 | $1306.8T | Technology |
| 4 | BANK OF CHINA LTD H | 3988.HK | 1.59% | $57.4M | 74,139,000 | 8.2 | $2.5T | Financial Services |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.57% | $56.8M | 731,000 | 29.0 | $64.8T | Technology |
| 6 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.54% | $55.7M | 281,379 | 12.2 | $1812.4T | Technology |
| 7 | SAMSUNG SDI LTD | 006400.KS | 1.43% | $51.6M | 132,154 | 1076.5 | $40.9T | Industrials |
| 8 | SAUDI ARABIAN OIL | 2222.SR | 1.42% | $51.4M | 7,553,632 | 13.3 | $6.1T | Energy |
| 9 | DELTA ELECTRONICS | 2308.TW | 1.41% | $51.0M | 850,000 | 60.0 | $4.9T | Technology |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.37% | $49.5M | 50,397,000 | 8.1 | $3.5T | Financial Services |
| 11 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 1.34% | $48.5M | 2,246,180 | 15.1 | $7.5T | Technology |
| 12 | CHUNGHWA TELECOM LTD | 2412.TW | 1.29% | $46.5M | 10,217,000 | 28.6 | $1.1T | Communication Services |
| 13 | SAUDI TELECOM | 7010.SR | 1.22% | $44.0M | 3,829,821 | 14.5 | $213.3B | Communication Services |
| 14 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 1.16% | $42.0M | 50,595,727 | 17.6 | $410.1B | Financial Services |
| 15 | CHROMA ATE INC | 2360.TW | 1.16% | $41.8M | 580,000 | 55.7 | $927.7B | Technology |
| 16 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 1.11% | $40.1M | 3,885,500 | 19.2 | $1.0T | Communication Services |
| 17 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.08% | $39.2M | 46,943,039 | 8.4 | $2.3T | Financial Services |
| 18 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.04% | $37.7M | 30,384,234 | 18.0 | $554.3B | Financial Services |
| 19 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.03% | $37.4M | 2,027,653 | 36.3 | $10.8T | Communication Services |
| 20 | TAIWAN MOBILE | 3045.TW | 1.03% | $37.1M | 9,649,000 | 22.9 | $369.8B | Communication Services |
| 21 | KING SLIDE WORKS | 2059.TW | 1.02% | $36.9M | 95,000 | 67.0 | $1.2T | Industrials |
| 22 | SAMSUNG SDS | 018260.KS | 1.00% | $36.2M | 225,882 | 26.2 | $17.0T | Technology |
| 23 | NOVATEK MICROELECTRONICS | 3034.TW | 0.98% | $35.3M | 2,068,000 | 18.7 | $326.8B | Technology |
| 24 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.90% | $32.4M | 26,305,000 | 8.4 | $2.3T | Financial Services |
| 25 | ADVANTECH | 2395.TW | 0.89% | $32.2M | 1,418,940 | 45.2 | $621.7B | Technology |
| 26 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.88% | $31.8M | 4,236,959 | 44.6 | $1.7T | Industrials |
| 27 | ACCTON TECHNOLOGY | 2345.TW | 0.86% | $31.0M | 521,000 | 30.9 | $1.1T | Technology |
| 28 | CREDICORP LTD | 0U8N.L | 0.84% | $30.2M | 78,298 | 13.9 | $29.4B | Financial Services |
| 29 | MALAYAN BANKING | 1155.KL | 0.82% | $29.7M | 11,929,300 | 11.5 | $121.2B | Financial Services |
| 30 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.82% | $29.6M | 26,897,000 | 7.1 | $463.5B | Financial Services |
| 31 | SAMSUNG BIOLOGICS | 207940.KS | 0.82% | $29.5M | 28,763 | 31.6 | $62.7T | Healthcare |
| 32 | EMIRATES TELECOM Private | — | 0.81% | $29.4M | 4,903,112 | — | — | — |
| 33 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.80% | $28.8M | 10,304,479 | — | $7.7B | Financial Services |
| 34 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.79% | $28.5M | 8,588,000 | 25.8 | $382.4B | Communication Services |
| 35 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.78% | $28.2M | 6,640,683 | 19.4 | $698.3B | Utilities |
| 36 | KUWAIT FINANCE HOUSE | KFH.KW | 0.74% | $26.9M | 10,707,181 | 22.1 | $14.2B | Financial Services |
| 37 | INFOSYS | INFY.BO | 0.74% | $26.7M | 2,552,107 | 14.0 | $4.2T | Technology |
| 38 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.73% | $26.6M | 1,209,000 | 51.3 | $3.1T | Technology |
| 39 | TORRENT PHARMACEUTICALS LTD | TORNTPHARM.BO | 0.73% | $26.4M | 520,216 | 74.0 | $1.8T | Healthcare |
| 40 | DB ISLAMIC BANK | DIB.AE | 0.73% | $26.3M | 13,178,540 | 7.2 | $52.3B | Financial Services |
| 41 | HONPRECISION INC | 7769.TW | 0.70% | $25.5M | 143,000 | — | $1.0T | Technology |
| 42 | KT&G CORP | 033780.KS | 0.70% | $25.3M | 196,751 | 13.3 | $18.4T | Consumer Defensive |
| 43 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.69% | $25.1M | 4,374,500 | 17.1 | $864.9B | Energy |
| 44 | TECH MAHINDRA | TECHM.BO | 0.69% | $24.9M | 1,552,144 | 26.5 | $1.5T | Technology |
| 45 | ASPEED TECHNOLOGY | 5274.TWO | 0.68% | $24.7M | 39,600 | 129.5 | $783.4B | Technology |
| 46 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.68% | $24.5M | 1,277,389 | 35.7 | $4.3T | Healthcare |
| 47 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.67% | $24.3M | 16,890,602 | 19.6 | $624.2B | Financial Services |
| 48 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.67% | $24.2M | 22,018 | 118.6 | $114.9T | Technology |
| 49 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.66% | $23.9M | 1,832,750 | 19.2 | $3.4T | Technology |
| 50 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.66% | $23.7M | 251,195 | 78.6 | $447.0B | Technology |