Passive Emerging Market

iShares MSCI Emerging Markets Min Vol Factor ETF

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

$55.59

+5.3% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Min Vol Factor ETF EEMV
Fund Size
$4.5 Billion
Dividend
2.7%
Fees
0.25%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
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Fees
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Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $85.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2591
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.81
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 28
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 125.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.07
Enterprise Value to Revenue Enterprise value divided by revenue 4.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8007
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.40%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.95%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.02%

Industries

Technology 3.1%
Finance 2.2%
Consumer Discretionary 1.3%
Healthcare 1.3%
Telecommunications 1.3%
Materials 0.6%
Energy 0.6%
Utilities 0.6%
Consumer Staples 0.3%
N/A 88.7%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 10%
Large Cap 79%
Mega Cap 9%

319 Investments

P/E-Ratio
Total Investment
Weight
First Financial Holding Co Ltd logo

First Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$66.5 Million
Weight
1.5%
Taiwan Mobile Co Ltd logo

Taiwan Mobile Co Ltd

P/E-Ratio
n/a
Total Investment
$62.1 Million
Weight
1.4%
Chunghwa Telecom Co Ltd logo

Chunghwa Telecom Co Ltd

P/E-Ratio
n/a
Total Investment
$61.8 Million
Weight
1.4%
President Chain Store Corp logo

President Chain Store Corp

P/E-Ratio
n/a
Total Investment
$61.4 Million
Weight
1.4%
Taiwan Cooperative Financial Holding Co Ltd logo

Taiwan Cooperative Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$61.4 Million
Weight
1.4%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$61.4 Million
Weight
1.4%
Advanced Info Service PCL logo

Advanced Info Service PCL

P/E-Ratio
n/a
Total Investment
$59.7 Million
Weight
1.4%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$58.7 Million
Weight
1.4%
Saudi Telecom Co logo

Saudi Telecom Co

P/E-Ratio
n/a
Total Investment
$58 Million
Weight
1.3%
Far EasTone Telecommunications Co Ltd logo

Far EasTone Telecommunications Co Ltd

P/E-Ratio
n/a
Total Investment
$56.9 Million
Weight
1.3%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$55.3 Million
Weight
1.3%
Hua Nan Financial Holdings Co Ltd logo

Hua Nan Financial Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$55.2 Million
Weight
1.3%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$53.4 Million
Weight
1.2%
Airports of Thailand PCL logo

Airports of Thailand PCL

P/E-Ratio
n/a
Total Investment
$50.3 Million
Weight
1.2%
National Bank of Kuwait SAKP logo

National Bank of Kuwait SAKP

P/E-Ratio
n/a
Total Investment
$50.3 Million
Weight
1.2%
HCL Technologies Ltd logo

HCL Technologies Ltd

P/E-Ratio
n/a
Total Investment
$47.8 Million
Weight
1.1%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$46.2 Million
Weight
1.1%
Etihad Etisalat Co logo

Etihad Etisalat Co

P/E-Ratio
n/a
Total Investment
$45.9 Million
Weight
1.1%
Abu Dhabi National Oil Co for Distribution PJSC logo

Abu Dhabi National Oil Co for Distribution PJSC

P/E-Ratio
n/a
Total Investment
$44.6 Million
Weight
1.0%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$42.5 Million
Weight
1.0%
Malayan Banking Bhd logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd

P/E-Ratio
0.0
Total Investment
$40.8 Million
Weight
0.9%
Hindustan Unilever Ltd logo

Hindustan Unilever Ltd

P/E-Ratio
n/a
Total Investment
$37.6 Million
Weight
0.9%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$37 Million
Weight
0.9%
Dubai Islamic Bank PJSC logo

Dubai Islamic Bank PJSC

P/E-Ratio
n/a
Total Investment
$36.4 Million
Weight
0.8%
Lite-On Technology Corp logo

Lite-On Technology Corp

P/E-Ratio
n/a
Total Investment
$35.8 Million
Weight
0.8%