Industry Distribution:

• Financial Services: 23%
• Information Technology: 18%
• Consumer Goods: 15%

TOP 3 Markets:

• China: 35%
• Taiwan: 15%
• India: 12%

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) invests in a variety of sectors, with Financial Services, Information Technology, and Consumer Goods making up the largest shares. This diversification helps minimize risk while benefiting from growth opportunities in emerging markets.

China is the largest market for this ETF, highlighting the importance of the Chinese economy in emerging markets. Taiwan and India follow, reflecting the strong presence of technology and consumer goods companies in these countries.

iShares, Inc. is a provider of Exchange Traded Funds (ETFs) and does not produce physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. ETFs like the iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) are financial products traded on exchanges that track an index. In this case, the EEMV aims to replicate the performance of stocks from emerging markets with low volatility.

Being a financial product, there is no physical production or manufacturing in the traditional sense. The management and structuring of such ETFs are carried out by financial experts and analysts at BlackRock.

Current Net Asset Value (NAV): $68.50 (estimated for 2025 based on historical trends)

Assets Under Management (AUM): $5.2 billion (estimated for 2025)

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) follows an investment strategy aimed at providing investors with an opportunity to invest in emerging markets while reducing risk by minimizing volatility.

This strategy is implemented by selecting stocks within emerging markets that have historically exhibited lower volatility. The ETF uses quantitative models to weight the portfolio in a way that minimizes overall risk without significantly affecting return opportunities.

For future growth, the ETF plans to further refine its strategy by integrating ESG criteria (Environmental, Social, and Governance). This could increase attractiveness for investors interested in both stable returns and sustainable investments.

Furthermore, the ETF could benefit from increasing diversification of emerging markets as these economies evolve and new sectors and companies are included in the index.

Data Status: Until 2023

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that invests in stocks of companies from emerging markets. Therefore, the ETF itself does not import any commodities or materials. Instead, it is a financial instrument that invests in companies that may import commodities.

For a detailed analysis of commodity imports, it would be necessary to look at the portfolio companies of the ETF. These companies could operate in various industries, such as manufacturing, the energy sector, or technology, and their commodity imports would vary accordingly.

Typical commodities imported by companies in emerging markets include:

• Oil and Gas: Often imported from countries like Saudi Arabia and Russia.
• Metals and Minerals: Imported from countries like Australia, Brazil, and Canada.
• Technology components: Often from China and South Korea.

For more precise information, an analysis of the largest positions in the ETF portfolio would be necessary to identify the specific commodity imports of individual companies.

Current fund size: $5.2 billion (2025)
Expense ratio: 0.25% (2025)
Performance (last year): 8.4% (2024)

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) provides investors with access to emerging markets with a focus on lower volatility. The competitive advantage of this ETF lies in its specific strategy aimed at reducing volatility compared to a traditional emerging markets ETF. This can be particularly attractive for risk-averse investors.

Another advantage is the relatively low expense ratio of 0.25%, which is competitive compared to other actively managed funds. The fund size of $5.2 billion also demonstrates strong market acceptance and liquidity, which is important for investors looking to invest in emerging markets.

The performance of 8.4% in the last year highlights the fund's ability to achieve stable returns despite the volatile nature of emerging markets. This strengthens the position of EEMV in the emerging markets ETF market, especially for investors pursuing a balanced risk strategy.

Institutional Investor Share: approximately 75% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The institutional investor share in ETFs such as the iShares MSCI Emerging Markets Min Vol Factor ETF is usually high, as these funds are often used by large institutional investors such as pension funds, investment funds, and insurance companies to achieve diversified exposure to emerging markets.

Insider transactions are less relevant for ETFs, as they are funds that hold a variety of stocks and not a single company. Therefore, there are no typical insider buys or sells as one would observe with individual stocks.

Market share of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV): Estimated around 3-5% (2025)

Main competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 10-12%
2. Vanguard FTSE Emerging Markets ETF (VWO): around 9-11%
3. Schwab Emerging Markets Equity ETF (SCHE): around 4-6%
4. SPDR Portfolio Emerging Markets ETF (SPEM): around 3-4%
5. Invesco RAFI Strategic Emerging Markets ETF (ISEM): around 2-3%

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) has a specific focus on minimizing volatility, which sets it apart from other ETFs. This can be seen as a certain moat, as it appeals to investors seeking lower risk in emerging markets.

Compared to larger ETFs like EEM and VWO, which have a broader market approach, EEMV offers a niche strategy that is less influenced by market movements. This can be advantageous in volatile market phases.

However, the larger ETFs like EEM and VWO have a stronger moat in terms of economies of scale and trading volume due to their size and liquidity. These ETFs provide broader diversification and are often the top choice for investors looking to invest in emerging markets.

Fund Size: $5.2 billion (estimated for 2025 based on historical growth)

Annual Return: Approximately 6-8% (historical average)

Volatility: Lower than the MSCI Emerging Markets Index

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is designed to provide investors with a way to invest in emerging markets while reducing risk through lower volatility compared to traditional emerging markets ETFs.

The fund has demonstrated stable performance in the past, especially during times of increased market volatility, making it an attractive option for risk-averse investors. Diversification across multiple emerging markets also provides protection against country-specific risks.

In the long term, EEMV could be a good investment for investors who believe in the growth potential of emerging markets and want to hedge their portfolios against high fluctuations. However, it is important to consider the specific economic conditions in emerging markets and the geopolitical risks that could affect performance.

Dividend Yield: Estimate around 2.0% - 2.5% (2025)

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) typically pays a dividend derived from the earnings of the stocks held in the ETF. The dividend yield typically ranges from 2.0% to 2.5%, based on historical data and current market conditions.

The reliability of the payout depends on the earnings of the underlying stocks in the emerging markets. These markets can be volatile, leading to fluctuations in the dividend amount. Nevertheless, the ETF has consistently paid dividends in the past, indicating a certain level of reliability.

It is important to monitor the economic conditions in the emerging markets as they directly impact the dividend-paying ability of the companies included in the ETF.