iShares Edge MSCI Min Vol EM Ccy Hdg ETF (HEMV) Analysis

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In the stored portfolio snapshot dated Mar 15, 2026, the largest sector allocation is Technology at 46.0%.

iShares Edge MSCI Min Vol EM Ccy Hdg ETF (HEMV) ETF — Price, Holdings & Analysis

ETF概要

HEMV aims to provide exposure to emerging market equities while minimizing volatility and hedging against currency risk. This is achieved by selecting stocks within the MSCI Emerging Markets Index that exhibit lower volatility characteristics. The currency hedging component seeks to neutralize the impact of emerging market currency fluctuations on returns, which can be a significant source of risk for international investors. The fund's sector allocation is heavily weighted towards Technology (46.0%), followed by Consumer Cyclical (21.3%) and Healthcare (13.8%). This concentration reflects the composition of the underlying emerging markets and the fund's volatility-minimization approach. Investors seeking a less volatile entry point into emerging markets, with protection against currency swings, may find HEMV suitable for their portfolio. However, the sector concentration should be carefully considered. Past performance does not guarantee future results.

リスク指標

HEMV, while designed to minimize volatility, still carries inherent risks associated with emerging market equities. The significant allocation to the Technology sector (46.0%) creates concentration risk, meaning the fund's performance is heavily reliant on the performance of this sector. A downturn in the technology sector could disproportionately impact HEMV's returns. Additionally, emerging markets are generally more volatile than developed markets, and while HEMV aims to reduce this volatility, it does not eliminate it entirely. Currency hedging, while intended to mitigate currency risk, can also introduce tracking error and may not perfectly offset currency movements. Investors should carefully consider their risk tolerance and investment objectives before investing in HEMV. Past performance does not guarantee future results.

ファンドはどのように配分されていますか？

セクター	比率
テクノロジー	46.0%
景気循環消費財	21.3%
ヘルスケア	13.8%
金融サービス	9.0%
資本財・サービス	6.2%
生活必需品	6.2%
素材	4.7%
エネルギー	3.3%
コミュニケーションサービス	2.7%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

よくある質問

What is HEMV and what does it track?

The iShares Edge MSCI Min Vol EM Ccy Hdg ETF (HEMV) is an exchange-traded fund that aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum…

Volatility (USD Hedged) Index.

Is HEMV a good long-term investment?

Whether HEMV is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. HEMV offers exposure to emerging market equities with a focus on minimizing volatility and hedging currency risk.

This may be attractive to investors seeking a less volatile entry point into emerging markets.

How does HEMV compare to similar ETFs?

HEMV differentiates itself through its dual focus on minimizing volatility and hedging currency risk within the emerging markets equity space. Other emerging market ETFs may prioritize broader diversification, different weighting methodologies, or specific factor exposures.

Comparing expense ratios is crucial; HEMV's expense ratio (not provided) should be compared to the average for similar emerging market ETFs.

Does HEMV pay dividends?

As an ETF focused on emerging market equities, it is possible that HEMV distributes dividends based on the dividend income received from its underlying holdings.

To determine if HEMV pays dividends and to obtain the current dividend yield, it is necessary to consult the fund's official website or other reliable financial data sources. These sources will provide the most up-to-date information on HEMV's dividend policy and yield.

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