EEMV

📎 Investment Objective

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) seeks to track the investment results of an index composed of emerging market equities that have lower volatility characteristics relative to the broader emerging markets equity universe.

✨ Key Features

• Focuses on emerging market stocks with lower historical volatility
• Aims to provide exposure to emerging markets with reduced risk
• Utilizes a minimum volatility strategy to construct the portfolio
• Diversified across sectors and countries within the emerging markets

⚠️ Primary Risks

• Emerging markets risk - Emerging markets may be subject to greater political, economic and social instability
• Currency risk - The fund's returns could be reduced by currency exchange rate fluctuations
• Concentration risk - The fund may be more concentrated in certain sectors or countries
• Market risk - The value of the fund's holdings may decline due to general market conditions

👤 Best For

This ETF may be suitable for investors seeking emerging market exposure with potentially lower volatility than the broader emerging markets. It could be a core component of a diversified portfolio, particularly for investors with a moderate risk tolerance and a longer-term investment horizon.