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.

$59.15

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Current
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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. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5612
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. 24.11
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 -20.15
Profitable Companies 97
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. 449.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 342.43
Enterprise Value to Revenue Enterprise value divided by revenue 0.02
Total Debt to Enterprise Value Total debt divided by enterprise value 1.87
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. 0.5377
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.03%
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. 13.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.44%
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. 9.50%

Industries

Technology 3.5%
Finance 2.3%
Telecommunications 1.5%
Utilities 1.2%
Healthcare 0.9%
Energy 0.9%
Consumer Discretionary 0.9%
Materials 0.3%
Consumer Staples 0.3%
N/A 88.3%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 26%
Large Cap 48%
Mega Cap 22%

342 Investments

P/E-Ratio
Total Investment
Weight
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$65.7 Million
Weight
1.6%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$64.4 Million
Weight
1.5%
Taiwan Mobile Co Ltd logo

Taiwan Mobile Co Ltd

P/E-Ratio
n/a
Total Investment
$62.3 Million
Weight
1.5%
Chunghwa Telecom Co Ltd logo

Chunghwa Telecom Co Ltd

P/E-Ratio
n/a
Total Investment
$61.7 Million
Weight
1.5%
Advanced Info Service PCL logo

Advanced Info Service PCL

P/E-Ratio
n/a
Total Investment
$59.9 Million
Weight
1.4%
HCL Technologies Ltd logo

HCL Technologies Ltd

P/E-Ratio
n/a
Total Investment
$57.3 Million
Weight
1.4%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.0
Total Investment
$55.7 Million
Weight
1.3%
Saudi Telecom Co logo

Saudi Telecom Co

P/E-Ratio
n/a
Total Investment
$52.8 Million
Weight
1.3%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$51.3 Million
Weight
1.2%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$51.3 Million
Weight
1.2%
President Chain Store Corp logo

President Chain Store Corp

P/E-Ratio
n/a
Total Investment
$49.5 Million
Weight
1.2%
Far EasTone Telecommunications Co Ltd logo

Far EasTone Telecommunications Co Ltd

P/E-Ratio
n/a
Total Investment
$49.5 Million
Weight
1.2%
Airports of Thailand PCL logo

Airports of Thailand PCL

P/E-Ratio
n/a
Total Investment
$47 Million
Weight
1.1%
National Bank of Kuwait SAKP logo

National Bank of Kuwait SAKP

P/E-Ratio
n/a
Total Investment
$45.4 Million
Weight
1.1%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$44.1 Million
Weight
1.1%
First Financial Holding Co Ltd logo

First Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$43.6 Million
Weight
1.0%
Malayan Banking Bhd logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd

P/E-Ratio
12.8
Total Investment
$43.1 Million
Weight
1.0%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$42.8 Million
Weight
1.0%
Taiwan Cooperative Financial Holding Co Ltd logo

Taiwan Cooperative Financial Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$40.3 Million
Weight
1.0%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
27.4
Total Investment
$39.4 Million
Weight
0.9%
Sun Pharmaceutical Industries Ltd logo

Sun Pharmaceutical Industries Ltd

P/E-Ratio
n/a
Total Investment
$38.7 Million
Weight
0.9%
IHH Healthcare Bhd logo

IHH Healthcare Bhd

P/E-Ratio
n/a
Total Investment
$37 Million
Weight
0.9%
Kuwait Finance House KSCP logo

Kuwait Finance House KSCP

P/E-Ratio
n/a
Total Investment
$36.6 Million
Weight
0.9%
China Yangtze Power Co Ltd logo

China Yangtze Power Co Ltd

P/E-Ratio
n/a
Total Investment
$36.1 Million
Weight
0.9%
Dubai Islamic Bank PJSC logo

Dubai Islamic Bank PJSC

P/E-Ratio
n/a
Total Investment
$34.9 Million
Weight
0.8%