EEMV vs. ACWV ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

281,367

Number of Holdings *

6

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

120,821

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period EEMV ACWV
30 Days -3.28% -0.61%
60 Days -2.47% -0.32%
90 Days -1.08% 0.70%
12 Months 12.76% 18.15%
3 Overlapping Holdings
Symbol Grade Weight in EEMV Weight in ACWV Overlap
CHT C 1.41% 0.37% 0.37%
HKD F 0.0% 0.0% 0.0%
WIT B 0.73% 0.12% 0.12%
EEMV Overweight 3 Positions Relative to ACWV
Symbol Grade Weight
IBN C 0.31%
HDB C 0.26%
SAR A 0.0%
EEMV Underweight 136 Positions Relative to ACWV
Symbol Grade Weight
TMUS B -2.03%
MSI B -1.88%
WMT A -1.82%
CSCO B -1.57%
WM B -1.5%
MCK A -1.42%
ROP B -1.36%
RSG A -1.19%
VRTX D -1.13%
PEP F -1.08%
MRK D -1.06%
JNJ C -1.05%
COR B -1.05%
MCD D -1.02%
BRK.A B -0.91%
CB C -0.88%
MMC B -0.88%
PGR A -0.84%
ED C -0.84%
UNH B -0.83%
KR B -0.83%
PG C -0.82%
DUK C -0.81%
SO C -0.8%
NOC D -0.77%
AZO C -0.77%
VZ C -0.76%
MSFT D -0.76%
IBM C -0.73%
WEC A -0.68%
GDDY A -0.64%
EA A -0.63%
ORLY B -0.62%
REGN F -0.61%
GIS D -0.61%
V A -0.59%
K A -0.57%
ACGL C -0.57%
CBOE C -0.54%
APH A -0.54%
ORCL A -0.54%
LLY F -0.52%
ABBV F -0.49%
GILD C -0.48%
FI A -0.48%
CHD A -0.46%
HSY F -0.44%
MKL A -0.43%
ELV F -0.42%
WRB A -0.41%
KEYS A -0.41%
L A -0.4%
UTHR C -0.4%
WCN A -0.39%
INCY C -0.38%
TJX A -0.37%
BAH F -0.37%
KDP F -0.36%
FFIV B -0.36%
CL D -0.35%
VRSN C -0.35%
AON A -0.35%
AMGN F -0.34%
KHC F -0.33%
AJG A -0.33%
TRV B -0.32%
TSN B -0.32%
JNPR D -0.32%
NBIX C -0.31%
HUM C -0.31%
BRO B -0.3%
GEN B -0.3%
KMB C -0.3%
AKAM D -0.27%
SJM D -0.27%
T A -0.26%
ACN B -0.26%
ERIE D -0.26%
MDLZ F -0.25%
BMY B -0.25%
CF A -0.25%
CI D -0.24%
YUM D -0.24%
FCNCA A -0.23%
LMT D -0.23%
CME B -0.23%
HRL D -0.23%
FWONK A -0.22%
PTC B -0.22%
BDX F -0.22%
CPB D -0.22%
CTSH B -0.21%
ROL B -0.21%
MFG A -0.21%
JKHY D -0.2%
MA B -0.19%
BMRN F -0.19%
DPZ C -0.19%
CAH B -0.18%
GD D -0.18%
LNG A -0.16%
ULTA F -0.16%
CMS C -0.16%
MPC D -0.15%
DGX A -0.15%
AIZ A -0.13%
CTVA C -0.12%
MOH F -0.12%
FICO B -0.12%
MNST C -0.12%
AZPN A -0.11%
TDY B -0.11%
AEE A -0.11%
XEL A -0.11%
EG C -0.1%
WTW B -0.1%
XOM B -0.1%
WDAY B -0.1%
PCG A -0.1%
ABT B -0.1%
TPL A -0.1%
NEM D -0.09%
TRGP A -0.08%
AEP C -0.07%
IT C -0.07%
KNX C -0.06%
ANET C -0.06%
DINO D -0.06%
FANG C -0.06%
CHRW B -0.06%
CAG F -0.05%
GPC D -0.05%
HOLX D -0.05%
ACI C -0.05%
KO D -0.05%
HSIC C -0.05%
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